Bank of New Hampshire’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 | $179K | Sell |
1,320
-200
| -13% | -$27.1K | 0.04% | 198 |
|
|
2025
Q1 | $185K | Sell |
1,520
-70
| -4% | -$8.53K | 0.05% | 189 |
|
|
2024
Q4 | $205K | Sell |
1,590
-70
| -4% | -$9.02K | 0.05% | 182 |
|
|
2024
Q3 | $209K | Hold |
1,660
| – | – | 0.05% | 186 |
|
|
2024
Q2 | $198K | Sell |
1,660
-1,100
| -40% | -$131K | 0.05% | 188 |
|
|
2024
Q1 | $317K | Sell |
2,760
-1,660
| -38% | -$191K | 0.08% | 163 |
|
|
2023
Q4 | $464K | Sell |
4,420
-2,645
| -37% | -$278K | 0.13% | 136 |
|
|
2023
Q3 | $663K | Sell |
7,065
-429
| -6% | -$40.3K | 0.2% | 110 |
|
|
2023
Q2 | $730K | Hold |
7,494
| – | – | 0.21% | 111 |
|
|
2023
Q1 | $678K | Hold |
7,494
| – | – | 0.2% | 108 |
|
|
2022
Q4 | $635K | Sell |
7,494
-1,905
| -20% | -$161K | 0.19% | 117 |
|
|
2022
Q3 | $746K | Sell |
9,399
-221
| -2% | -$17.5K | 0.23% | 102 |
|
|
2022
Q2 | $807K | Sell |
9,620
-1,825
| -16% | -$153K | 0.23% | 105 |
|
|
2022
Q1 | $1.16M | Sell |
11,445
-225
| -2% | -$22.8K | 0.28% | 93 |
|
|
2021
Q4 | $1.26M | Buy |
11,670
+115
| +1% | +$12.4K | 0.31% | 89 |
|
|
2021
Q3 | $1.14M | Hold |
11,555
| – | – | 0.3% | 92 |
|
|
2021
Q2 | $1.14M | Buy |
+11,555
| New | +$1.14M | 0.3% | 92 |
|