Bank of New York Mellon’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 | $7.02M | Sell |
51,884
-8,576
| -14% | -$1.16M | ﹤0.01% | 2072 |
|
|
2025
Q1 | $7.37M | Sell |
60,460
-10,131
| -14% | -$1.24M | ﹤0.01% | 2003 |
|
|
2024
Q4 | $9.09M | Sell |
70,591
-1,777
| -2% | -$229K | ﹤0.01% | 1963 |
|
|
2024
Q3 | $9.13M | Buy |
72,368
+10,180
| +16% | +$1.28M | ﹤0.01% | 1980 |
|
|
2024
Q2 | $7.42M | Sell |
62,188
-16,003
| -20% | -$1.91M | ﹤0.01% | 2126 |
|
|
2024
Q1 | $8.99M | Sell |
78,191
-221,369
| -74% | -$25.4M | ﹤0.01% | 2014 |
|
|
2023
Q4 | $31.4M | Buy |
299,560
+12,195
| +4% | +$1.28M | 0.01% | 1349 |
|
|
2023
Q3 | $27M | Sell |
287,365
-202,033
| -41% | -$19M | 0.01% | 1373 |
|
|
2023
Q2 | $47.7M | Buy |
489,398
+8,799
| +2% | +$858K | 0.01% | 1041 |
|
|
2023
Q1 | $43.5M | Sell |
480,599
-917,256
| -66% | -$83M | 0.01% | 1098 |
|
|
2022
Q4 | $118M | Sell |
1,397,855
-203,420
| -13% | -$17.2M | 0.03% | 545 |
|
|
2022
Q3 | $127M | Buy |
1,601,275
+37,131
| +2% | +$2.95M | 0.03% | 493 |
|
|
2022
Q2 | $131M | Sell |
1,564,144
-9,438
| -0.6% | -$792K | 0.03% | 505 |
|
|
2022
Q1 | $159M | Buy |
1,573,582
+182,575
| +13% | +$18.5M | 0.03% | 483 |
|
|
2021
Q4 | $150M | Buy |
1,391,007
+134,027
| +11% | +$14.5M | 0.03% | 537 |
|
|
2021
Q3 | $124M | Buy |
1,256,980
+328,174
| +35% | +$32.3M | 0.02% | 570 |
|
|
2021
Q2 | $91.5M | Buy |
928,806
+96,040
| +12% | +$9.46M | 0.02% | 755 |
|
|
2021
Q1 | $75.7M | Buy |
832,766
+88,675
| +12% | +$8.06M | 0.02% | 842 |
|
|
2020
Q4 | $64M | Buy |
744,091
+293,403
| +65% | +$25.2M | 0.01% | 904 |
|
|
2020
Q3 | $34.3M | Buy |
450,688
+91,798
| +26% | +$7M | 0.01% | 1129 |
|
|
2020
Q2 | $25.1M | Buy |
358,890
+192,360
| +116% | +$13.5M | 0.01% | 1299 |
|
|
2020
Q1 | $9.57M | Buy |
+166,530
| New | +$9.57M | ﹤0.01% | 1720 |
|