BBA
BLB&B 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 | $1.22M | Sell |
8,994
-1,147
| -11% | -$155K | 0.06% | 114 |
|
|
2025
Q1 | $1.24M | Buy |
10,141
+904
| +10% | +$110K | 0.06% | 115 |
|
|
2024
Q4 | $1.19M | Sell |
9,237
-178
| -2% | -$22.9K | 0.06% | 118 |
|
|
2024
Q3 | $1.19M | Buy |
9,415
+2,212
| +31% | +$279K | 0.06% | 112 |
|
|
2024
Q2 | $859K | Sell |
7,203
-602
| -8% | -$71.8K | 0.05% | 136 |
|
|
2024
Q1 | $897K | Hold |
7,805
| – | – | 0.05% | 131 |
|
|
2023
Q4 | $819K | Sell |
7,805
-468
| -6% | -$49.1K | 0.05% | 133 |
|
|
2023
Q3 | $777K | Buy |
8,273
+1,426
| +21% | +$134K | 0.06% | 122 |
|
|
2023
Q2 | $667K | Buy |
6,847
+2,357
| +52% | +$230K | 0.05% | 135 |
|
|
2023
Q1 | $406K | Sell |
4,490
-440
| -9% | -$39.8K | 0.03% | 162 |
|
|
2022
Q4 | $418K | Sell |
4,930
-769
| -13% | -$65.2K | 0.03% | 167 |
|
|
2022
Q3 | $453K | Buy |
5,699
+1,079
| +23% | +$85.8K | 0.04% | 154 |
|
|
2022
Q2 | $388K | Sell |
4,620
-767
| -14% | -$64.4K | 0.03% | 174 |
|
|
2022
Q1 | $546K | Sell |
5,387
-307
| -5% | -$31.1K | 0.04% | 156 |
|
|
2021
Q4 | $614K | Buy |
5,694
+520
| +10% | +$56.1K | 0.04% | 157 |
|
|
2021
Q3 | $509K | Sell |
5,174
-768
| -13% | -$75.6K | 0.03% | 185 |
|
|
2021
Q2 | $585K | Buy |
5,942
+877
| +17% | +$86.3K | 0.04% | 158 |
|
|
2021
Q1 | $460K | Buy |
5,065
+1,212
| +31% | +$110K | 0.04% | 173 |
|
|
2020
Q4 | $331K | Buy |
3,853
+678
| +21% | +$58.2K | 0.03% | 209 |
|
|
2020
Q3 | $242K | Buy |
+3,175
| New | +$242K | 0.02% | 218 |
|