Brown, Lisle/Cummings’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 | $28.3K | Hold |
209
| – | – | 0.01% | 391 |
|
|
2025
Q1 | $25.5K | Hold |
209
| – | – | 0.01% | 387 |
|
|
2024
Q4 | $26.9K | Hold |
209
| – | – | 0.01% | 386 |
|
|
2024
Q3 | $26.4K | Hold |
209
| – | – | 0.01% | 365 |
|
|
2024
Q2 | $24.9K | Hold |
209
| – | – | 0.01% | 366 |
|
|
2024
Q1 | $24K | Hold |
209
| – | – | 0.01% | 355 |
|
|
2023
Q4 | $21.9K | Hold |
209
| – | – | 0.01% | 357 |
|
|
2023
Q3 | $19.6K | Hold |
209
| – | – | 0.01% | 337 |
|
|
2023
Q2 | $20.4K | Hold |
209
| – | – | 0.01% | 334 |
|
|
2023
Q1 | $18.9K | Hold |
209
| – | – | 0.01% | 340 |
|
|
2022
Q4 | $17.7K | Hold |
209
| – | – | 0.01% | 329 |
|
|
2022
Q3 | $16.6K | Hold |
209
| – | – | 0.01% | 333 |
|
|
2022
Q2 | $17.5K | Hold |
209
| – | – | 0.01% | 334 |
|
|
2022
Q1 | $21.2K | Hold |
209
| – | – | 0.01% | 333 |
|
|
2021
Q4 | $22.6K | Buy |
+209
| New | +$22.6K | 0.01% | 327 |
|