Cambridge Investment Research Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
194,132
-14,219
| -7% | -$1.92M | 0.08% | 253 |
|
|
2025
Q1 | $25.4M | Sell |
208,351
-9,119
| -4% | -$1.11M | 0.09% | 234 |
|
|
2024
Q4 | $28M | Sell |
217,470
-30,553
| -12% | -$3.94M | 0.09% | 205 |
|
|
2024
Q3 | $31.3M | Buy |
248,023
+671
| +0.3% | +$84.7K | 0.11% | 186 |
|
|
2024
Q2 | $29.5M | Sell |
247,352
-11,767
| -5% | -$1.4M | 0.11% | 174 |
|
|
2024
Q1 | $29.8M | Sell |
259,119
-87,166
| -25% | -$10M | 0.11% | 165 |
|
|
2023
Q4 | $36.3M | Sell |
346,285
-13,916
| -4% | -$1.46M | 0.15% | 123 |
|
|
2023
Q3 | $33.8M | Sell |
360,201
-53,129
| -13% | -$4.99M | 0.16% | 120 |
|
|
2023
Q2 | $40.3M | Sell |
413,330
-33,942
| -8% | -$3.31M | 0.18% | 103 |
|
|
2023
Q1 | $40.5M | Sell |
447,272
-304,147
| -40% | -$27.5M | 0.2% | 102 |
|
|
2022
Q4 | $63.7M | Sell |
751,419
-239,035
| -24% | -$20.3M | 0.33% | 55 |
|
|
2022
Q3 | $78.7M | Buy |
990,454
+81,010
| +9% | +$6.43M | 0.44% | 36 |
|
|
2022
Q2 | $76.3M | Buy |
909,444
+4,125
| +0.5% | +$346K | 0.41% | 41 |
|
|
2022
Q1 | $91.8M | Buy |
905,319
+116,908
| +15% | +$11.8M | 0.42% | 32 |
|
|
2021
Q4 | $85.1M | Buy |
788,411
+77,085
| +11% | +$8.32M | 0.38% | 46 |
|
|
2021
Q3 | $70M | Buy |
711,326
+113,847
| +19% | +$11.2M | 0.35% | 49 |
|
|
2021
Q2 | $58.8M | Buy |
597,479
+27,408
| +5% | +$2.7M | 0.28% | 65 |
|
|
2021
Q1 | $51.8M | Buy |
570,071
+29,698
| +5% | +$2.7M | 0.28% | 65 |
|
|
2020
Q4 | $46.5M | Buy |
540,373
+172,309
| +47% | +$14.8M | 0.27% | 66 |
|
|
2020
Q3 | $28.1M | Buy |
368,064
+21,319
| +6% | +$1.62M | 0.19% | 110 |
|
|
2020
Q2 | $24.3M | Buy |
346,745
+245,276
| +242% | +$17.2M | 0.18% | 117 |
|
|
2020
Q1 | $5.83M | Buy |
101,469
+85,795
| +547% | +$4.93M | 0.06% | 315 |
|
|
2019
Q4 | $1.12M | Buy |
15,674
+1,077
| +7% | +$76.8K | 0.01% | 1085 |
|
|
2019
Q3 | $954K | Buy |
14,597
+667
| +5% | +$43.6K | 0.01% | 1096 |
|
|
2019
Q2 | $899K | Buy |
13,930
+7,481
| +116% | +$483K | 0.01% | 1075 |
|
|
2019
Q1 | $401K | Sell |
6,449
-86,103
| -93% | -$5.35M | ﹤0.01% | 1618 |
|
|
2018
Q4 | $5.08M | Buy |
92,552
+297
| +0.3% | +$16.3K | 0.06% | 320 |
|
|
2018
Q3 | $5.9M | Buy |
92,255
+2,454
| +3% | +$157K | 0.06% | 323 |
|
|
2018
Q2 | $5.38M | Buy |
+89,801
| New | +$5.38M | 0.06% | 311 |
|