Brinker Capital Investments’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.31M | Buy |
|
|||||
|
2025
Q2 | $3.75M | Buy |
|
|||||
|
2025
Q1 | $3.29M | Sell |
|
|||||
|
2024
Q4 | $7.76M | Buy |
|
|||||
|
2024
Q3 | $2.06M | Sell |
|
|||||
|
2024
Q2 | $6.03M | Buy |
|
|||||
|
2024
Q1 | $6.29M | Sell |
|
|||||
|
2023
Q4 | $10.9M | Buy |
|
|||||
|
2023
Q3 | $9.44M | Sell |
|
|||||
|
2023
Q2 | $14.9M | Sell |
|
|||||
|
2023
Q1 | $14.4M | Buy |
|
|||||
|
2022
Q4 | $4.97M | Sell |
|
|||||
|
2022
Q3 | $4.78M | Buy |
|
|||||
|
2022
Q2 | $3.71M | Sell |
|
|||||
|
2022
Q1 | $6.24M | Buy |
|
|||||
|
2021
Q4 | $6.21M | Buy |
|
|||||
|
2021
Q3 | $1.87M | Hold |
|
|||||
|
2021
Q2 | $1.87M | Buy |
|
|||||
|
2021
Q1 | $1.27M | Buy |
|
|||||
|
2020
Q4 | $285K | Sell |
|
|||||
|
2020
Q3 | $745K | Buy |
|
|||||
|
2020
Q1 | – | Sell |
|
|||||
|
2019
Q4 | $66K | Hold |
|
|||||
|
2019
Q3 | $61K | Buy |
|
|||||
|
2019
Q2 | $39K | Buy |
|
|||||
|
2019
Q1 | $16K | Sell |
|
|||||
|
2018
Q4 | $18K | Buy |
|
|||||
|
2018
Q3 | $1K | Buy |
|
|||||
|
2018
Q2 | $0 | Hold |
|
|||||
|
2018
Q1 | $0 | Buy |
|