Bank of Montreal’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $602K | Buy |
4,452
+127
| +3% | +$17.2K | ﹤0.01% | 1917 |
|
|
2025
Q1 | $527K | Buy |
4,325
+2,007
| +87% | +$245K | ﹤0.01% | 1927 |
|
|
2024
Q4 | $299K | Buy |
2,318
+203
| +10% | +$26.2K | ﹤0.01% | 2271 |
|
|
2024
Q3 | $266K | Sell |
2,115
-2,369
| -53% | -$298K | ﹤0.01% | 2557 |
|
|
2024
Q2 | $539K | Sell |
4,484
-24,787
| -85% | -$2.98M | ﹤0.01% | 2108 |
|
|
2024
Q1 | $3.37M | Buy |
29,271
+27,458
| +1,515% | +$3.16M | ﹤0.01% | 1231 |
|
|
2023
Q4 | $191K | Buy |
1,813
+1,054
| +139% | +$111K | ﹤0.01% | 2747 |
|
|
2023
Q3 | $74.4K | Sell |
759
-154
| -17% | -$15.1K | ﹤0.01% | 2917 |
|
|
2023
Q2 | $89.1K | Sell |
913
-1,150
| -56% | -$112K | ﹤0.01% | 3092 |
|
|
2023
Q1 | $187K | Buy |
2,063
+1,354
| +191% | +$123K | ﹤0.01% | 2786 |
|
|
2022
Q4 | $60.1K | Buy |
709
+80
| +13% | +$6.79K | ﹤0.01% | 3059 |
|
|
2022
Q3 | $54 | Hold |
629
| – | – | ﹤0.01% | 3133 |
|
|
2022
Q2 | $58 | Sell |
629
-283
| -31% | -$26 | ﹤0.01% | 3145 |
|
|
2022
Q1 | $94K | Buy |
912
+77
| +9% | +$7.94K | ﹤0.01% | 3170 |
|
|
2021
Q4 | $91K | Sell |
835
-23
| -3% | -$2.51K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $88K | Buy |
858
+280
| +48% | +$28.7K | ﹤0.01% | 3269 |
|
|
2021
Q2 | $57K | Sell |
578
-3,530
| -86% | -$348K | ﹤0.01% | 3270 |
|
|
2021
Q1 | $386K | Sell |
4,108
-585,586
| -99% | -$55M | ﹤0.01% | 2448 |
|
|
2020
Q4 | $51.5M | Buy |
589,694
+210,171
| +55% | +$18.3M | 0.03% | 383 |
|
|
2020
Q3 | $29M | Buy |
379,523
+41,968
| +12% | +$3.21M | 0.02% | 445 |
|
|
2020
Q2 | $24.1M | Buy |
337,555
+154,243
| +84% | +$11M | 0.02% | 489 |
|
|
2020
Q1 | $10.3M | Buy |
+183,312
| New | +$10.3M | 0.01% | 649 |
|