Choreo LLC’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 | $18.1M | Sell |
134,027
-18,448
| -12% | -$2.5M | 0.25% | 77 |
|
|
2025
Q1 | $18.6M | Sell |
152,475
-9,256
| -6% | -$1.13M | 0.29% | 75 |
|
|
2024
Q4 | $20.8M | Sell |
161,731
-4,776
| -3% | -$615K | 0.3% | 62 |
|
|
2024
Q3 | $20.8M | Sell |
166,507
-1,794
| -1% | -$224K | 0.31% | 67 |
|
|
2024
Q2 | $20.1M | Sell |
168,301
-3,491
| -2% | -$417K | 0.34% | 61 |
|
|
2024
Q1 | $19.7M | Sell |
171,792
-1,519
| -0.9% | -$175K | 0.51% | 50 |
|
|
2023
Q4 | $18.2M | Sell |
173,311
-3,463
| -2% | -$363K | 0.49% | 50 |
|
|
2023
Q3 | $16.6M | Sell |
176,774
-112,254
| -39% | -$10.5M | 0.59% | 42 |
|
|
2023
Q2 | $28.2M | Buy |
289,028
+1,058
| +0.4% | +$103K | 0.96% | 23 |
|
|
2023
Q1 | $26M | Buy |
+287,970
| New | +$26M | 0.92% | 27 |
|