Central Trust Company’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 | $819K | Sell |
6,050
-592
| -9% | -$80.1K | 0.02% | 357 |
|
|
2025
Q1 | $810K | Sell |
6,642
-159
| -2% | -$19.4K | 0.02% | 346 |
|
|
2024
Q4 | $876K | Sell |
6,801
-207
| -3% | -$26.7K | 0.02% | 333 |
|
|
2024
Q3 | $884K | Sell |
7,008
-325
| -4% | -$41K | 0.02% | 337 |
|
|
2024
Q2 | $875K | Buy |
7,333
+131
| +2% | +$15.6K | 0.02% | 333 |
|
|
2024
Q1 | $828K | Buy |
7,202
+813
| +13% | +$93.5K | 0.02% | 342 |
|
|
2023
Q4 | $670K | Sell |
6,389
-254
| -4% | -$26.6K | 0.02% | 371 |
|
|
2023
Q3 | $624K | Sell |
6,643
-311
| -4% | -$29.2K | 0.02% | 377 |
|
|
2023
Q2 | $678K | Sell |
6,954
-517
| -7% | -$50.4K | 0.02% | 371 |
|
|
2023
Q1 | $676K | Sell |
7,471
-5,458
| -42% | -$494K | 0.02% | 360 |
|
|
2022
Q4 | $1.1M | Sell |
12,929
-341
| -3% | -$28.9K | 0.03% | 287 |
|
|
2022
Q3 | $1.05M | Buy |
13,270
+477
| +4% | +$37.9K | 0.04% | 278 |
|
|
2022
Q2 | $1.07M | Buy |
12,793
+380
| +3% | +$31.9K | 0.04% | 286 |
|
|
2022
Q1 | $1.26M | Buy |
12,413
+4,210
| +51% | +$427K | 0.04% | 292 |
|
|
2021
Q4 | $885K | Buy |
8,203
+343
| +4% | +$37K | 0.02% | 342 |
|
|
2021
Q3 | $774K | Buy |
7,860
+4,302
| +121% | +$424K | 0.03% | 355 |
|
|
2021
Q2 | $350K | Buy |
+3,558
| New | +$350K | 0.01% | 453 |
|