Brooklyn FI’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 | $2.54M | Buy |
18,799
+7,266
| +63% | +$983K | 0.65% | 36 |
|
|
2025
Q1 | $1.41M | Buy |
11,533
+546
| +5% | +$66.6K | 0.43% | 35 |
|
|
2024
Q4 | $1.42M | Buy |
10,987
+592
| +6% | +$76.3K | 0.47% | 36 |
|
|
2024
Q3 | $1.31M | Buy |
10,395
+87
| +0.8% | +$11K | 0.46% | 34 |
|
|
2024
Q2 | $1.23M | Buy |
10,308
+1,087
| +12% | +$130K | 0.48% | 33 |
|
|
2024
Q1 | $1.06M | Buy |
9,221
+309
| +3% | +$35.5K | 0.44% | 34 |
|
|
2023
Q4 | $935K | Sell |
8,912
-647
| -7% | -$67.9K | 0.44% | 34 |
|
|
2023
Q3 | $898K | Buy |
9,559
+436
| +5% | +$40.9K | 0.48% | 30 |
|
|
2023
Q2 | $889K | Buy |
9,123
+1,591
| +21% | +$155K | 0.48% | 30 |
|
|
2023
Q1 | $813K | Buy |
7,532
+7,528
| +188,200% | +$812K | 0.75% | 23 |
|
|
2022
Q4 | $435K | Sell |
4
-5,139
| -100% | -$559M | 0.31% | 34 |
|
|
2022
Q3 | $408K | Buy |
5,143
+5,138
| +102,760% | +$408K | 0.35% | 32 |
|
|
2022
Q2 | $486K | Sell |
5
-18,019
| -100% | -$1.75B | 0.48% | 30 |
|
|
2022
Q1 | $1.83M | Buy |
18,024
+10,492
| +139% | +$1.06M | 1.58% | 19 |
|
|
2021
Q4 | $813K | Buy |
+7,532
| New | +$813K | 0.76% | 23 |
|