Bessemer Group’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 | $1.38M | Sell |
10,232
-244
| -2% | -$33K | ﹤0.01% | 550 |
|
|
2025
Q1 | $1.28M | Sell |
10,476
-38
| -0.4% | -$4.63K | ﹤0.01% | 606 |
|
|
2024
Q4 | $1.35M | Buy |
10,514
+192
| +2% | +$24.7K | ﹤0.01% | 710 |
|
|
2024
Q3 | $1.3M | Sell |
10,322
-107
| -1% | -$13.5K | ﹤0.01% | 729 |
|
|
2024
Q2 | $1.24M | Buy |
10,429
+5
| +0% | +$596 | ﹤0.01% | 624 |
|
|
2024
Q1 | $1.2M | Buy |
10,424
+55
| +0.5% | +$6.33K | ﹤0.01% | 645 |
|
|
2023
Q4 | $1.09M | Sell |
10,369
-67,095
| -87% | -$7.03M | ﹤0.01% | 642 |
|
|
2023
Q3 | $7.27M | Hold |
77,464
| – | – | 0.02% | 309 |
|
|
2023
Q2 | $7.55M | Buy |
77,464
+67
| +0.1% | +$6.53K | 0.02% | 297 |
|
|
2023
Q1 | $7M | Buy |
77,397
+29
| +0% | +$2.62K | 0.02% | 293 |
|
|
2022
Q4 | $6.56M | Sell |
77,368
-308
| -0.4% | -$26.1K | 0.02% | 296 |
|
|
2022
Q3 | $6.17M | Hold |
77,676
| – | – | 0.02% | 300 |
|
|
2022
Q2 | $6.52M | Hold |
77,676
| – | – | 0.02% | 272 |
|
|
2022
Q1 | $7.87M | Buy |
77,676
+31,372
| +68% | +$3.18M | 0.02% | 229 |
|
|
2021
Q4 | $5M | Buy |
46,304
+37,649
| +435% | +$4.06M | 0.01% | 248 |
|
|
2021
Q3 | $852K | Sell |
8,655
-97
| -1% | -$9.55K | ﹤0.01% | 449 |
|
|
2021
Q2 | $862K | Buy |
8,752
+2,518
| +40% | +$248K | ﹤0.01% | 441 |
|
|
2021
Q1 | $567K | Buy |
+6,234
| New | +$567K | ﹤0.01% | 516 |
|