Brown Brothers Harriman & Co’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 | $69K | Hold |
510
| – | – | ﹤0.01% | 875 |
|
|
2025
Q1 | $62.2K | Hold |
510
| – | – | ﹤0.01% | 791 |
|
|
2024
Q4 | $65.7K | Hold |
510
| – | – | ﹤0.01% | 823 |
|
|
2024
Q3 | $64.4K | Hold |
510
| – | – | ﹤0.01% | 770 |
|
|
2024
Q2 | $60.9K | Hold |
510
| – | – | ﹤0.01% | 735 |
|
|
2024
Q1 | $58.6K | Sell |
510
-11,099
| -96% | -$1.28M | ﹤0.01% | 739 |
|
|
2023
Q4 | $1.22M | Hold |
11,609
| – | – | 0.01% | 231 |
|
|
2023
Q3 | $1.09M | Hold |
11,609
| – | – | 0.01% | 239 |
|
|
2023
Q2 | $1.13M | Hold |
11,609
| – | – | 0.01% | 232 |
|
|
2023
Q1 | $1.05M | Hold |
11,609
| – | – | 0.01% | 240 |
|
|
2022
Q4 | $984K | Hold |
11,609
| – | – | 0.01% | 227 |
|
|
2022
Q3 | $922K | Hold |
11,609
| – | – | 0.01% | 226 |
|
|
2022
Q2 | $974K | Hold |
11,609
| – | – | 0.01% | 223 |
|
|
2022
Q1 | $1.18M | Buy |
11,609
+10,989
| +1,772% | +$1.11M | 0.01% | 227 |
|
|
2021
Q4 | $67 | Hold |
620
| – | – | ﹤0.01% | 651 |
|
|
2021
Q3 | $61 | Hold |
620
| – | – | ﹤0.01% | 647 |
|
|
2021
Q2 | $61 | Sell |
620
-102
| -14% | -$10 | ﹤0.01% | 637 |
|
|
2021
Q1 | $66 | Buy |
+722
| New | +$66 | ﹤0.01% | 598 |
|