Chicago Partners Investment Group’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 | $1.61M | Sell |
11,640
-120
| -1% | -$16.6K | 0.05% | 295 |
|
|
2025
Q1 | $1.44M | Sell |
11,760
-24
| -0.2% | -$2.94K | 0.05% | 289 |
|
|
2024
Q4 | $1.53M | Buy |
11,784
+108
| +0.9% | +$14K | 0.05% | 270 |
|
|
2024
Q3 | $1.48M | Sell |
11,676
-369
| -3% | -$46.8K | 0.05% | 265 |
|
|
2024
Q2 | $1.43M | Buy |
12,045
+21
| +0.2% | +$2.5K | 0.06% | 265 |
|
|
2024
Q1 | $1.33M | Sell |
12,024
-130
| -1% | -$14.4K | 0.06% | 269 |
|
|
2023
Q4 | $1.3M | Buy |
12,154
+720
| +6% | +$76.9K | 0.06% | 264 |
|
|
2023
Q3 | $1.05M | Buy |
11,434
+654
| +6% | +$60.2K | 0.06% | 278 |
|
|
2023
Q2 | $1.07M | Buy |
10,780
+620
| +6% | +$61.5K | 0.06% | 284 |
|
|
2023
Q1 | $923K | Buy |
10,160
+1,194
| +13% | +$108K | 0.05% | 275 |
|
|
2022
Q4 | $826K | Buy |
8,966
+1,044
| +13% | +$96.2K | 0.05% | 290 |
|
|
2022
Q3 | $667K | Buy |
7,922
+110
| +1% | +$9.26K | 0.05% | 289 |
|
|
2022
Q2 | $718K | Buy |
7,812
+4
| +0.1% | +$368 | 0.05% | 275 |
|
|
2022
Q1 | $681K | Buy |
7,808
+253
| +3% | +$22.1K | 0.05% | 258 |
|
|
2021
Q4 | $746K | Buy |
7,555
+429
| +6% | +$42.4K | 0.05% | 269 |
|
|
2021
Q3 | $757K | Buy |
7,126
+3,209
| +82% | +$341K | 0.05% | 269 |
|
|
2021
Q2 | $397K | Buy |
3,917
+229
| +6% | +$23.2K | 0.03% | 365 |
|
|
2021
Q1 | $354K | Buy |
+3,688
| New | +$354K | 0.03% | 366 |
|