Blue Edge Capital’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 | $13M | Sell |
95,766
-2,141
| -2% | -$290K | 1.93% | 11 |
|
|
2025
Q1 | $11.9M | Sell |
97,907
-1,697
| -2% | -$207K | 1.92% | 15 |
|
|
2024
Q4 | $12.8M | Buy |
99,604
+1,445
| +1% | +$186K | 2.02% | 13 |
|
|
2024
Q3 | $12.4M | Sell |
98,159
-2,633
| -3% | -$332K | 1.93% | 13 |
|
|
2024
Q2 | $12M | Buy |
100,792
+560
| +0.6% | +$66.8K | 1.99% | 14 |
|
|
2024
Q1 | $11.5M | Buy |
100,232
+12,350
| +14% | +$1.42M | 1.93% | 14 |
|
|
2023
Q4 | $9.22M | Buy |
87,882
+11,307
| +15% | +$1.19M | 1.74% | 16 |
|
|
2023
Q3 | $7.19M | Buy |
76,575
+448
| +0.6% | +$42.1K | 1.51% | 19 |
|
|
2023
Q2 | $7.42M | Sell |
76,127
-2,888
| -4% | -$281K | 1.49% | 19 |
|
|
2023
Q1 | $7.15M | Sell |
79,015
-5,123
| -6% | -$463K | 1.55% | 20 |
|
|
2022
Q4 | $7.13M | Buy |
84,138
+4,532
| +6% | +$384K | 1.63% | 20 |
|
|
2022
Q3 | $6.32M | Sell |
79,606
-4,220
| -5% | -$335K | 1.57% | 19 |
|
|
2022
Q2 | $7.03M | Buy |
83,826
+856
| +1% | +$71.8K | 1.63% | 18 |
|
|
2022
Q1 | $8.41M | Sell |
82,970
-184
| -0.2% | -$18.6K | 1.68% | 14 |
|
|
2021
Q4 | $8.97M | Buy |
83,154
+4,811
| +6% | +$519K | 1.73% | 19 |
|
|
2021
Q3 | $7.71M | Buy |
78,343
+17,667
| +29% | +$1.74M | 1.61% | 21 |
|
|
2021
Q2 | $5.97M | Sell |
60,676
-5,596
| -8% | -$551K | 1.24% | 22 |
|
|
2021
Q1 | $6.02M | Buy |
66,272
+10,261
| +18% | +$932K | 1.34% | 21 |
|
|
2020
Q4 | $4.82M | Buy |
56,011
+1,866
| +3% | +$161K | 1.16% | 24 |
|
|
2020
Q3 | $4.13M | Buy |
54,145
+176
| +0.3% | +$13.4K | 1.12% | 26 |
|
|
2020
Q2 | $3.78M | Buy |
53,969
+2,999
| +6% | +$210K | 1.13% | 28 |
|
|
2020
Q1 | $2.93M | Buy |
50,970
+19,592
| +62% | +$1.13M | 1.06% | 31 |
|
|
2019
Q4 | $2.24M | Buy |
31,378
+15,052
| +92% | +$1.07M | 0.71% | 34 |
|
|
2019
Q3 | $1.07M | Buy |
16,326
+8,061
| +98% | +$527K | 0.37% | 51 |
|
|
2019
Q2 | $533K | Buy |
8,265
+3,719
| +82% | +$240K | 0.19% | 69 |
|
|
2019
Q1 | $282K | Buy |
4,546
+41
| +0.9% | +$2.55K | 0.11% | 83 |
|
|
2018
Q4 | $247K | Buy |
+4,505
| New | +$247K | 0.11% | 82 |
|