CI Investments Inc’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 | $737K | Sell |
5,450
-2,150
| -28% | -$291K | ﹤0.01% | 465 |
|
|
2025
Q1 | $927K | Buy |
7,600
+100
| +1% | +$12.2K | ﹤0.01% | 438 |
|
|
2024
Q4 | $966K | Sell |
7,500
-400
| -5% | -$51.5K | ﹤0.01% | 416 |
|
|
2024
Q3 | $997K | Sell |
7,900
-200
| -2% | -$25.2K | ﹤0.01% | 409 |
|
|
2024
Q2 | $966K | Sell |
8,100
-225
| -3% | -$26.8K | ﹤0.01% | 396 |
|
|
2024
Q1 | $957K | Buy |
8,325
+575
| +7% | +$66.1K | ﹤0.01% | 392 |
|
|
2023
Q4 | $813K | Sell |
7,750
-225
| -3% | -$23.6K | ﹤0.01% | 389 |
|
|
2023
Q3 | $749K | Buy |
7,975
+650
| +9% | +$61K | ﹤0.01% | 390 |
|
|
2023
Q2 | $714K | Buy |
+7,325
| New | +$714K | ﹤0.01% | 401 |
|