Barclays’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 | $1K | Hold |
8
| – | – | ﹤0.01% | 4294 |
|
|
2025
Q1 | $1K | Sell |
8
-6,891
| -100% | -$861K | ﹤0.01% | 4307 |
|
|
2024
Q4 | $889K | Sell |
6,899
-5,000
| -42% | -$644K | ﹤0.01% | 2700 |
|
|
2024
Q3 | $1.5M | Sell |
11,899
-3,700
| -24% | -$467K | ﹤0.01% | 2380 |
|
|
2024
Q2 | $1.86M | Buy |
15,599
+5,500
| +54% | +$656K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $1.16M | Sell |
10,099
-5,770
| -36% | -$663K | ﹤0.01% | 2295 |
|
|
2023
Q4 | $1.67M | Buy |
15,869
+3,665
| +30% | +$385K | ﹤0.01% | 2277 |
|
|
2023
Q3 | $1.15M | Buy |
12,204
+2,000
| +20% | +$188K | ﹤0.01% | 1994 |
|
|
2023
Q2 | $994K | Buy |
10,204
+5,404
| +113% | +$526K | ﹤0.01% | 2154 |
|
|
2023
Q1 | $434K | Buy |
+4,800
| New | +$434K | ﹤0.01% | 2731 |
|
|
2021
Q4 | – | Sell |
-10,725
| Closed | -$1.06M | – | 3387 |
|
|
2021
Q3 | $1.06M | Buy |
10,725
+7,740
| +259% | +$762K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $294K | Buy |
+2,985
| New | +$294K | ﹤0.01% | 2724 |
|