CAPTRUST Financial 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 | $7.4M | Sell |
54,659
-658
| -1% | -$89K | 0.02% | 527 |
|
|
2025
Q1 | $6.74M | Buy |
55,317
+8,010
| +17% | +$976K | 0.02% | 513 |
|
|
2024
Q4 | $6.09M | Sell |
47,307
-31
| -0.1% | -$3.99K | 0.02% | 489 |
|
|
2024
Q3 | $5.97M | Sell |
47,338
-1,161
| -2% | -$146K | 0.02% | 489 |
|
|
2024
Q2 | $5.79M | Buy |
48,499
+220
| +0.5% | +$26.3K | 0.02% | 478 |
|
|
2024
Q1 | $5.55M | Sell |
48,279
-3,166
| -6% | -$364K | 0.02% | 464 |
|
|
2023
Q4 | $5.4M | Sell |
51,445
-1,743
| -3% | -$183K | 0.02% | 535 |
|
|
2023
Q3 | $4.99M | Sell |
53,188
-7,852
| -13% | -$737K | 0.02% | 513 |
|
|
2023
Q2 | $5.95M | Sell |
61,040
-13,726
| -18% | -$1.34M | 0.02% | 450 |
|
|
2023
Q1 | $6.76M | Sell |
74,766
-16,663
| -18% | -$1.51M | 0.03% | 382 |
|
|
2022
Q4 | $7.75M | Sell |
91,429
-20,362
| -18% | -$1.73M | 0.04% | 338 |
|
|
2022
Q3 | $8.88M | Sell |
111,791
-13,193
| -11% | -$1.05M | 0.05% | 283 |
|
|
2022
Q2 | $10.5M | Buy |
124,984
+9,115
| +8% | +$765K | 0.07% | 239 |
|
|
2022
Q1 | $11.7M | Sell |
115,869
-68,186
| -37% | -$6.91M | 0.08% | 218 |
|
|
2021
Q4 | $19.9M | Sell |
184,055
-154,070
| -46% | -$16.6M | 0.14% | 157 |
|
|
2021
Q3 | $33.3M | Buy |
338,125
+304,729
| +912% | +$30M | 0.28% | 89 |
|
|
2021
Q2 | $3.29M | Buy |
33,396
+4,250
| +15% | +$418K | 0.03% | 374 |
|
|
2021
Q1 | $2.65M | Buy |
29,146
+11,230
| +63% | +$1.02M | 0.03% | 403 |
|
|
2020
Q4 | $1.54M | Buy |
17,916
+7,508
| +72% | +$646K | 0.02% | 468 |
|
|
2020
Q3 | $798K | Sell |
10,408
-7,686
| -42% | -$589K | 0.01% | 577 |
|
|
2020
Q2 | $1.27M | Buy |
18,094
+14,755
| +442% | +$1.04M | 0.02% | 435 |
|
|
2020
Q1 | $184K | Sell |
3,339
-137
| -4% | -$7.55K | ﹤0.01% | 890 |
|
|
2019
Q4 | $250K | Buy |
3,476
+1,330
| +62% | +$95.7K | ﹤0.01% | 902 |
|
|
2019
Q3 | $140K | Hold |
2,146
| – | – | ﹤0.01% | 660 |
|
|
2019
Q2 | $138K | Sell |
2,146
-230
| -10% | -$14.8K | 0.01% | 648 |
|
|
2019
Q1 | $148K | Buy |
+2,376
| New | +$148K | 0.01% | 582 |
|