Caprock Group’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
Q1 | $428K | Sell |
3,508
-84
| -2% | -$10.2K | 0.01% | 779 |
|
|
2024
Q4 | $463K | Buy |
3,592
+33
| +0.9% | +$4.25K | 0.02% | 647 |
|
|
2024
Q3 | $449K | Hold |
3,559
| – | – | 0.02% | 609 |
|
|
2024
Q2 | $425K | Hold |
3,559
| – | – | 0.02% | 584 |
|
|
2024
Q1 | $409K | Buy |
3,559
+179
| +5% | +$20.6K | 0.02% | 471 |
|
|
2023
Q4 | $355K | Buy |
3,380
+89
| +3% | +$9.34K | 0.02% | 487 |
|
|
2023
Q3 | $310K | Hold |
3,291
| – | – | 0.02% | 484 |
|
|
2023
Q2 | $321K | Hold |
3,291
| – | – | 0.02% | 480 |
|
|
2023
Q1 | $298K | Sell |
3,291
-494
| -13% | -$44.7K | 0.02% | 493 |
|
|
2022
Q4 | $321K | Buy |
+3,785
| New | +$321K | 0.03% | 382 |
|