Brinker Capital Investments’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 | $3.75M | Buy |
27,681
+665
| +2% | +$90K | 0.03% | 496 |
|
|
2025
Q1 | $3.29M | Sell |
27,016
-61,550
| -69% | -$7.5M | 0.03% | 490 |
|
|
2024
Q4 | $7.76M | Buy |
88,566
+46,550
| +111% | +$4.08M | 0.08% | 233 |
|
|
2024
Q3 | $2.06M | Sell |
42,016
-29,062
| -41% | -$1.43M | 0.02% | 674 |
|
|
2024
Q2 | $6.03M | Buy |
71,078
+16,397
| +30% | +$1.39M | 0.06% | 273 |
|
|
2024
Q1 | $6.29M | Sell |
54,681
-49,184
| -47% | -$5.65M | 0.07% | 279 |
|
|
2023
Q4 | $10.9M | Buy |
103,865
+3,310
| +3% | +$346K | 0.13% | 168 |
|
|
2023
Q3 | $9.44M | Sell |
100,555
-51,864
| -34% | -$4.87M | 0.11% | 177 |
|
|
2023
Q2 | $14.9M | Sell |
152,419
-6,430
| -4% | -$627K | 0.16% | 128 |
|
|
2023
Q1 | $14.4M | Buy |
158,849
+100,174
| +171% | +$9.06M | 0.18% | 118 |
|
|
2022
Q4 | $4.97M | Sell |
58,675
-1,465
| -2% | -$124K | 0.1% | 211 |
|
|
2022
Q3 | $4.78M | Buy |
60,140
+15,877
| +36% | +$1.26M | 0.1% | 207 |
|
|
2022
Q2 | $3.71M | Sell |
44,263
-17,328
| -28% | -$1.45M | 0.07% | 270 |
|
|
2022
Q1 | $6.24M | Buy |
61,591
+4,072
| +7% | +$413K | 0.1% | 206 |
|
|
2021
Q4 | $6.21M | Buy |
57,519
+38,552
| +203% | +$4.16M | 0.09% | 224 |
|
|
2021
Q3 | $1.87M | Hold |
18,967
| – | – | 0.03% | 568 |
|
|
2021
Q2 | $1.87M | Buy |
18,967
+4,956
| +35% | +$488K | 0.02% | 620 |
|
|
2021
Q1 | $1.27M | Buy |
14,011
+10,693
| +322% | +$972K | 0.02% | 635 |
|
|
2020
Q4 | $285K | Sell |
3,318
-6,456
| -66% | -$555K | ﹤0.01% | 939 |
|
|
2020
Q3 | $745K | Buy |
+9,774
| New | +$745K | 0.01% | 795 |
|
|
2020
Q1 | – | Sell |
-927
| Closed | -$66K | – | 433 |
|
|
2019
Q4 | $66K | Hold |
927
| – | – | ﹤0.01% | 394 |
|
|
2019
Q3 | $61K | Buy |
927
+326
| +54% | +$21.5K | ﹤0.01% | 407 |
|
|
2019
Q2 | $39K | Buy |
601
+349
| +138% | +$22.6K | ﹤0.01% | 620 |
|
|
2019
Q1 | $16K | Sell |
252
-80
| -24% | -$5.08K | ﹤0.01% | 582 |
|
|
2018
Q4 | $18K | Buy |
332
+310
| +1,409% | +$16.8K | ﹤0.01% | 450 |
|
|
2018
Q3 | $1K | Buy |
22
+17
| +340% | +$773 | ﹤0.01% | 607 |
|
|
2018
Q2 | $0 | Hold |
5
| – | – | ﹤0.01% | 611 |
|
|
2018
Q1 | $0 | Buy |
+5
| New | – | ﹤0.01% | 543 |
|