Bell Investment Advisors’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 | $797K | Sell |
5,893
-253
| -4% | -$34.2K | 0.14% | 59 |
|
|
2025
Q1 | $749K | Sell |
6,146
-794
| -11% | -$96.8K | 0.14% | 55 |
|
|
2024
Q4 | $894K | Buy |
6,940
+324
| +5% | +$41.7K | 0.17% | 54 |
|
|
2024
Q3 | $835K | Buy |
6,616
+137
| +2% | +$17.3K | 0.15% | 54 |
|
|
2024
Q2 | $773K | Buy |
6,479
+142
| +2% | +$16.9K | 0.15% | 55 |
|
|
2024
Q1 | $729K | Sell |
6,337
-342
| -5% | -$39.3K | 0.14% | 55 |
|
|
2023
Q4 | $701K | Buy |
6,679
+175
| +3% | +$18.4K | 0.14% | 52 |
|
|
2023
Q3 | $611K | Buy |
6,504
+90
| +1% | +$8.45K | 0.14% | 52 |
|
|
2023
Q2 | $625K | Buy |
6,414
+924
| +17% | +$90.1K | 0.14% | 51 |
|
|
2023
Q1 | $497K | Buy |
5,490
+816
| +17% | +$73.8K | 0.12% | 56 |
|
|
2022
Q4 | $396K | Sell |
4,674
-256
| -5% | -$21.7K | 0.1% | 59 |
|
|
2022
Q3 | $392K | Sell |
4,930
-3
| -0.1% | -$239 | 0.12% | 49 |
|
|
2022
Q2 | $414K | Buy |
+4,933
| New | +$414K | 0.13% | 50 |
|
|
2021
Q4 | $480K | Buy |
4,453
+1,986
| +81% | +$214K | 0.13% | 53 |
|
|
2021
Q3 | $243K | Buy |
+2,467
| New | +$243K | 0.07% | 63 |
|