Blue Trust Inc’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 | $3.14M | Sell |
23,178
-9
| -0% | -$1.22K | 0.04% | 129 |
|
|
2025
Q1 | $2.83M | Sell |
23,187
-14
| -0.1% | -$1.71K | 0.04% | 130 |
|
|
2024
Q4 | $2.99M | Sell |
23,201
-2,424
| -9% | -$312K | 0.04% | 119 |
|
|
2024
Q3 | $3.06M | Sell |
25,625
-618
| -2% | -$73.7K | 0.04% | 112 |
|
|
2024
Q2 | $3.02M | Hold |
26,243
| – | – | 0.04% | 97 |
|
|
2024
Q1 | $3.02M | Sell |
26,243
-68,286
| -72% | -$7.85M | 0.04% | 83 |
|
|
2023
Q4 | $8.88M | Sell |
94,529
-66,636
| -41% | -$6.26M | 0.14% | 44 |
|
|
2023
Q3 | $15.7M | Sell |
161,165
-16,699
| -9% | -$1.63M | 0.24% | 36 |
|
|
2023
Q2 | $16.1M | Sell |
177,864
-335,878
| -65% | -$30.4M | 0.26% | 39 |
|
|
2023
Q1 | $43.5M | Sell |
513,742
-93,884
| -15% | -$7.96M | 0.71% | 26 |
|
|
2022
Q4 | $48.3M | Sell |
607,626
-65,267
| -10% | -$5.18M | 0.86% | 25 |
|
|
2022
Q3 | $56.5M | Sell |
672,893
-90,128
| -12% | -$7.56M | 0.99% | 24 |
|
|
2022
Q2 | $77.3M | Buy |
+763,021
| New | +$77.3M | 1.2% | 23 |
|