BlackRock’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 | $269M | Sell |
1,987,274
-206,244
| -9% | -$27.9M | 0.01% | 1429 |
|
|
2025
Q1 | $267M | Buy |
2,193,518
+44,377
| +2% | +$5.41M | 0.01% | 1411 |
|
|
2024
Q4 | $277M | Sell |
2,149,141
-1,135,826
| -35% | -$146M | 0.01% | 1462 |
|
|
2024
Q3 | $414M | Sell |
3,284,967
-692,882
| -17% | -$87.4M | 0.01% | 1200 |
|
|
2024
Q2 | $475M | Sell |
3,977,849
-485,599
| -11% | -$57.9M | 0.01% | 1039 |
|
|
2024
Q1 | $513M | Sell |
4,463,448
-816,567
| -15% | -$93.9M | 0.01% | 1008 |
|
|
2023
Q4 | $554M | Sell |
5,280,015
-204,317
| -4% | -$21.4M | 0.01% | 922 |
|
|
2023
Q3 | $515M | Sell |
5,484,332
-603,300
| -10% | -$56.7M | 0.01% | 875 |
|
|
2023
Q2 | $593M | Sell |
6,087,632
-1,528,337
| -20% | -$149M | 0.02% | 821 |
|
|
2023
Q1 | $689M | Sell |
7,615,969
-4,407,211
| -37% | -$399M | 0.02% | 700 |
|
|
2022
Q4 | $1.02B | Sell |
12,023,180
-2,010,491
| -14% | -$170M | 0.03% | 506 |
|
|
2022
Q3 | $1.11B | Sell |
14,033,671
-1,395,134
| -9% | -$111M | 0.04% | 453 |
|
|
2022
Q2 | $1.29B | Sell |
15,428,805
-1,173,959
| -7% | -$98.5M | 0.04% | 414 |
|
|
2022
Q1 | $1.68B | Sell |
16,602,764
-82,484
| -0.5% | -$8.36M | 0.05% | 393 |
|
|
2021
Q4 | $1.8B | Buy |
16,685,248
+818,792
| +5% | +$88.3M | 0.05% | 391 |
|
|
2021
Q3 | $1.56B | Buy |
15,866,456
+1,288,292
| +9% | +$127M | 0.04% | 425 |
|
|
2021
Q2 | $1.44B | Buy |
14,578,164
+434,490
| +3% | +$42.8M | 0.04% | 459 |
|
|
2021
Q1 | $1.29B | Buy |
14,143,674
+1,515,710
| +12% | +$138M | 0.04% | 475 |
|
|
2020
Q4 | $1.09B | Buy |
12,627,964
+1,464,219
| +13% | +$126M | 0.03% | 487 |
|
|
2020
Q3 | $851M | Buy |
11,163,745
+3,359,008
| +43% | +$256M | 0.03% | 512 |
|
|
2020
Q2 | $546M | Buy |
7,804,737
+6,146,629
| +371% | +$430M | 0.02% | 659 |
|
|
2020
Q1 | $95.3M | Buy |
1,658,108
+1,034,310
| +166% | +$59.5M | ﹤0.01% | 1663 |
|
|
2019
Q4 | $44.5M | Sell |
623,798
-13,804
| -2% | -$984K | ﹤0.01% | 2415 |
|
|
2019
Q3 | $41.7M | Buy |
637,602
+1,871
| +0.3% | +$122K | ﹤0.01% | 2390 |
|
|
2019
Q2 | $41M | Buy |
635,731
+112,919
| +22% | +$7.29M | ﹤0.01% | 2418 |
|
|
2019
Q1 | $32.5M | Sell |
522,812
-11,636
| -2% | -$723K | ﹤0.01% | 2511 |
|
|
2018
Q4 | $29.4M | Buy |
534,448
+30,905
| +6% | +$1.7M | ﹤0.01% | 2514 |
|
|
2018
Q3 | $32.2M | Sell |
503,543
-20,072
| -4% | -$1.28M | ﹤0.01% | 2600 |
|
|
2018
Q2 | $31.4M | Buy |
523,615
+15,213
| +3% | +$911K | ﹤0.01% | 2603 |
|
|
2018
Q1 | $29.4M | Buy |
+508,402
| New | +$29.4M | ﹤0.01% | 2544 |
|
|
2017
Q4 | – | Sell |
-14,200
| Closed | -$780K | – | 4873 |
|
|
2017
Q3 | $780K | Sell |
14,200
-46,000
| -76% | -$2.53M | ﹤0.01% | 3911 |
|
|
2017
Q2 | $3.2M | Sell |
60,200
-27,300
| -31% | -$1.45M | ﹤0.01% | 3534 |
|
|
2017
Q1 | $4.51M | Sell |
87,500
-12,500
| -13% | -$644K | ﹤0.01% | 3375 |
|
|
2016
Q4 | $4.89M | Buy |
+100,000
| New | +$4.89M | 0.01% | 923 |
|