Chicago Capital’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 | $907K | Hold |
6,700
| – | – | 0.02% | 190 |
|
|
2025
Q1 | $817K | Hold |
6,700
| – | – | 0.02% | 194 |
|
|
2024
Q4 | $863K | Hold |
6,700
| – | – | 0.02% | 176 |
|
|
2024
Q3 | $845K | Hold |
6,700
| – | – | 0.02% | 180 |
|
|
2024
Q2 | $799K | Hold |
6,700
| – | – | 0.02% | 186 |
|
|
2024
Q1 | $770K | Hold |
6,700
| – | – | 0.02% | 179 |
|
|
2023
Q4 | $703K | Hold |
6,700
| – | – | 0.03% | 175 |
|
|
2023
Q3 | $629K | Hold |
6,700
| – | – | 0.03% | 137 |
|
|
2023
Q2 | $653K | Hold |
6,700
| – | – | 0.03% | 137 |
|
|
2023
Q1 | $606K | Hold |
6,700
| – | – | 0.03% | 142 |
|
|
2022
Q4 | $568K | Hold |
6,700
| – | – | 0.03% | 150 |
|
|
2022
Q3 | $532K | Hold |
6,700
| – | – | 0.03% | 157 |
|
|
2022
Q2 | $562K | Hold |
6,700
| – | – | 0.03% | 153 |
|
|
2022
Q1 | $679K | Hold |
6,700
| – | – | 0.03% | 150 |
|
|
2021
Q4 | $723K | Hold |
6,700
| – | – | 0.03% | 149 |
|
|
2021
Q3 | $660K | Hold |
6,700
| – | – | 0.03% | 156 |
|
|
2021
Q2 | $660K | Hold |
6,700
| – | – | 0.03% | 149 |
|
|
2021
Q1 | $609K | Buy |
+6,700
| New | +$609K | 0.03% | 159 |
|