BOK Financial Private Wealth’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 | $115K | Hold |
849
| – | – | 0.01% | 201 |
|
|
2025
Q1 | $104K | Hold |
849
| – | – | 0.01% | 208 |
|
|
2024
Q4 | $109K | Hold |
849
| – | – | 0.01% | 201 |
|
|
2024
Q3 | $107K | Hold |
849
| – | – | 0.01% | 204 |
|
|
2024
Q2 | $101K | Hold |
849
| – | – | 0.01% | 206 |
|
|
2024
Q1 | $97.6K | Sell |
849
-177
| -17% | -$20.3K | 0.01% | 208 |
|
|
2023
Q4 | $108K | Hold |
1,026
| – | – | 0.01% | 196 |
|
|
2023
Q3 | $96.8K | Hold |
1,026
| – | – | 0.01% | 189 |
|
|
2023
Q2 | $100K | Sell |
1,026
-141
| -12% | -$13.7K | 0.01% | 191 |
|
|
2023
Q1 | $106K | Sell |
1,167
-271
| -19% | -$24.5K | 0.01% | 195 |
|
|
2022
Q4 | $122K | Sell |
1,438
-2,298
| -62% | -$195K | 0.01% | 181 |
|
|
2022
Q3 | $297K | Sell |
3,736
-4,290
| -53% | -$341K | 0.03% | 144 |
|
|
2022
Q2 | $673K | Buy |
8,026
+6,024
| +301% | +$505K | 0.06% | 116 |
|
|
2022
Q1 | $203K | Sell |
2,002
-442
| -18% | -$44.8K | 0.01% | 302 |
|
|
2021
Q4 | $264K | Buy |
+2,444
| New | +$264K | 0.02% | 248 |
|