Cerity Partners’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 | $11.9M | Buy |
87,477
+17,166
| +24% | +$2.33M | 0.02% | 480 |
|
|
2025
Q1 | $8.57M | Buy |
70,311
+507
| +0.7% | +$61.8K | 0.02% | 538 |
|
|
2024
Q4 | $8.99M | Buy |
69,804
+12,325
| +21% | +$1.59M | 0.02% | 519 |
|
|
2024
Q3 | $7.25M | Buy |
57,479
+1,398
| +2% | +$176K | 0.02% | 589 |
|
|
2024
Q2 | $6.69M | Sell |
56,081
-159
| -0.3% | -$19K | 0.02% | 523 |
|
|
2024
Q1 | $6.42M | Buy |
56,240
+1,257
| +2% | +$144K | 0.02% | 581 |
|
|
2023
Q4 | $5.77M | Buy |
54,983
+34,905
| +174% | +$3.66M | 0.02% | 499 |
|
|
2023
Q3 | $1.89M | Sell |
20,078
-26,220
| -57% | -$2.47M | 0.01% | 596 |
|
|
2023
Q2 | $4.51M | Buy |
46,298
+7,278
| +19% | +$709K | 0.02% | 518 |
|
|
2023
Q1 | $3.53M | Sell |
39,020
-1,760
| -4% | -$159K | 0.01% | 563 |
|
|
2022
Q4 | $3.46M | Buy |
40,780
+13,678
| +50% | +$1.16M | 0.02% | 425 |
|
|
2022
Q3 | $2.15M | Buy |
27,102
+6,514
| +32% | +$517K | 0.03% | 361 |
|
|
2022
Q2 | $1.73M | Sell |
20,588
-52,190
| -72% | -$4.38M | 0.02% | 434 |
|
|
2022
Q1 | $7.38M | Buy |
72,778
+51,421
| +241% | +$5.21M | 0.11% | 155 |
|
|
2021
Q4 | $2.3M | Buy |
21,357
+5,687
| +36% | +$614K | 0.04% | 296 |
|
|
2021
Q3 | $1.54M | Sell |
15,670
-2,282
| -13% | -$225K | 0.03% | 299 |
|
|
2021
Q2 | $1.77M | Buy |
17,952
+7,551
| +73% | +$744K | 0.04% | 282 |
|
|
2021
Q1 | $945K | Buy |
10,401
+709
| +7% | +$64.4K | 0.02% | 351 |
|
|
2020
Q4 | $834K | Buy |
+9,692
| New | +$834K | 0.03% | 330 |
|