Cetera Investment Advisers’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 | $29.9M | Sell |
220,992
-14,393
| -6% | -$1.95M | 0.05% | 380 |
|
|
2025
Q1 | $28.7M | Sell |
235,385
-77,680
| -25% | -$9.47M | 0.06% | 352 |
|
|
2024
Q4 | $40.3M | Sell |
313,065
-2,184
| -0.7% | -$281K | 0.08% | 242 |
|
|
2024
Q3 | $39.8M | Sell |
315,249
-21,068
| -6% | -$2.66M | 0.09% | 228 |
|
|
2024
Q2 | $40.1M | Sell |
336,317
-139,872
| -29% | -$16.7M | 0.09% | 213 |
|
|
2024
Q1 | $54.7M | Buy |
476,189
+86,339
| +22% | +$9.93M | 0.13% | 154 |
|
|
2023
Q4 | $40.9M | Sell |
389,850
-53,552
| -12% | -$5.62M | 0.33% | 49 |
|
|
2023
Q3 | $41.6M | Sell |
443,402
-212,392
| -32% | -$19.9M | 0.36% | 45 |
|
|
2023
Q2 | $63.9M | Sell |
655,794
-102,513
| -14% | -$9.99M | 0.54% | 32 |
|
|
2023
Q1 | $68.6M | Sell |
758,307
-950,723
| -56% | -$86M | 0.6% | 30 |
|
|
2022
Q4 | $145M | Buy |
1,709,030
+1,282,697
| +301% | +$109M | 1.34% | 10 |
|
|
2022
Q3 | $33.9M | Sell |
426,333
-16,942
| -4% | -$1.35M | 0.68% | 21 |
|
|
2022
Q2 | $37.2M | Sell |
443,275
-98,648
| -18% | -$8.28M | 0.59% | 21 |
|
|
2022
Q1 | $54.9M | Buy |
541,923
+76,858
| +17% | +$7.79M | 0.79% | 14 |
|
|
2021
Q4 | $50.2M | Buy |
465,065
+95,126
| +26% | +$10.3M | 0.72% | 17 |
|
|
2021
Q3 | $36.4M | Buy |
369,939
+56,541
| +18% | +$5.57M | 0.58% | 21 |
|
|
2021
Q2 | $30.9M | Buy |
313,398
+176,744
| +129% | +$17.4M | 0.5% | 28 |
|
|
2021
Q1 | $12.4M | Sell |
136,654
-132,776
| -49% | -$12.1M | 0.24% | 88 |
|
|
2020
Q4 | $23.2M | Buy |
269,430
+248,346
| +1,178% | +$21.4M | 0.46% | 38 |
|
|
2020
Q3 | $1.61M | Buy |
21,084
+13,102
| +164% | +$999K | 0.13% | 186 |
|
|
2020
Q2 | $559K | Buy |
+7,982
| New | +$559K | 0.05% | 334 |
|