BIA
Bigelow Investment Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $951K | Hold |
7,030
| – | – | 0.42% | 67 |
|
|
2025
Q1 | $857K | Sell |
7,030
-182
| -3% | -$22.2K | 0.41% | 74 |
|
|
2024
Q4 | $929K | Sell |
7,212
-426
| -6% | -$54.9K | 0.44% | 67 |
|
|
2024
Q3 | $964K | Sell |
7,638
-438
| -5% | -$55.3K | 0.43% | 70 |
|
|
2024
Q2 | $964K | Sell |
8,076
-694
| -8% | -$82.8K | 0.46% | 63 |
|
|
2024
Q1 | $1.01M | Sell |
8,770
-1,045
| -11% | -$120K | 0.5% | 62 |
|
|
2023
Q4 | $1.03M | Sell |
9,815
-791
| -7% | -$83K | 0.56% | 55 |
|
|
2023
Q3 | $996K | Buy |
10,606
+179
| +2% | +$16.8K | 0.57% | 52 |
|
|
2023
Q2 | $1.02M | Buy |
10,427
+140
| +1% | +$13.6K | 0.56% | 54 |
|
|
2023
Q1 | $930K | Sell |
10,287
-623
| -6% | -$56.4K | 0.54% | 60 |
|
|
2022
Q4 | $925K | Buy |
10,910
+678
| +7% | +$57.5K | 0.54% | 58 |
|
|
2022
Q3 | $813K | Buy |
10,232
+370
| +4% | +$29.4K | 0.49% | 63 |
|
|
2022
Q2 | $827K | Sell |
9,862
-1,010
| -9% | -$84.7K | 0.45% | 63 |
|
|
2022
Q1 | $1.1M | Buy |
10,872
+1,245
| +13% | +$126K | 0.51% | 55 |
|
|
2021
Q4 | $1.04M | Sell |
9,627
-892
| -8% | -$96.3K | 0.47% | 56 |
|
|
2021
Q3 | $1.04M | Buy |
10,519
+3,173
| +43% | +$313K | 0.51% | 54 |
|
|
2021
Q2 | $723K | Hold |
7,346
| – | – | 0.35% | 75 |
|
|
2021
Q1 | $668K | Buy |
7,346
+1,110
| +18% | +$101K | 0.34% | 79 |
|
|
2020
Q4 | $536K | Buy |
6,236
+77
| +1% | +$6.62K | 0.28% | 87 |
|
|
2020
Q3 | $469K | Buy |
6,159
+1,031
| +20% | +$78.5K | 0.28% | 92 |
|
|
2020
Q2 | $359K | Buy |
5,128
+80
| +2% | +$5.6K | 0.23% | 106 |
|
|
2020
Q1 | $290K | Buy |
5,048
+300
| +6% | +$17.2K | 0.22% | 115 |
|
|
2019
Q4 | $339K | Buy |
4,748
+65
| +1% | +$4.64K | 0.2% | 121 |
|
|
2019
Q3 | $306K | Sell |
4,683
-530
| -10% | -$34.6K | 0.19% | 124 |
|
|
2019
Q2 | $336K | Buy |
5,213
+427
| +9% | +$27.5K | 0.23% | 115 |
|
|
2019
Q1 | $297K | Buy |
+4,786
| New | +$297K | 0.21% | 123 |
|