BNP Paribas Financial Markets’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 | $5.55M | Buy |
41,026
+32,923
| +406% | +$4.45M | ﹤0.01% | 1342 |
|
|
2025
Q1 | $988K | Sell |
8,103
-851,291
| -99% | -$104M | ﹤0.01% | 2041 |
|
|
2024
Q4 | $111M | Buy |
859,394
+262,391
| +44% | +$33.8M | 0.06% | 243 |
|
|
2024
Q3 | $75.3M | Buy |
597,003
+80,162
| +16% | +$10.1M | 0.05% | 275 |
|
|
2024
Q2 | $61.7M | Buy |
516,841
+66,054
| +15% | +$7.88M | 0.05% | 286 |
|
|
2024
Q1 | $51.8M | Buy |
450,787
+358,182
| +387% | +$41.2M | 0.05% | 320 |
|
|
2023
Q4 | $9.72M | Buy |
92,605
+37,366
| +68% | +$3.92M | 0.01% | 710 |
|
|
2023
Q3 | $5.19M | Buy |
55,239
+24,795
| +81% | +$2.33M | 0.01% | 870 |
|
|
2023
Q2 | $2.97M | Buy |
30,444
+5,302
| +21% | +$517K | ﹤0.01% | 1095 |
|
|
2023
Q1 | $2.27M | Buy |
25,142
+142
| +0.6% | +$12.8K | ﹤0.01% | 1275 |
|
|
2022
Q4 | $2.12M | Hold |
25,000
| – | – | ﹤0.01% | 1213 |
|
|
2022
Q3 | $1.99M | Hold |
25,000
| – | – | ﹤0.01% | 1434 |
|
|
2022
Q2 | $2.1M | Buy |
25,000
+4,990
| +25% | +$419K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $2.03M | Buy |
20,010
+3,010
| +18% | +$305K | ﹤0.01% | 1366 |
|
|
2021
Q4 | $1.83M | Hold |
17,000
| – | – | ﹤0.01% | 1603 |
|
|
2021
Q3 | $1.67M | Hold |
17,000
| – | – | ﹤0.01% | 1541 |
|
|
2021
Q2 | $1.67M | Buy |
+17,000
| New | +$1.67M | ﹤0.01% | 1381 |
|