CIBC World Market’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
Q1 | – | Sell |
-4,137
| Closed | -$533K | – | 1294 |
|
|
2024
Q4 | $533K | Hold |
4,137
| – | – | ﹤0.01% | 944 |
|
|
2024
Q3 | $522K | Sell |
4,137
-2,480
| -37% | -$313K | ﹤0.01% | 900 |
|
|
2024
Q2 | $790K | Hold |
6,617
| – | – | ﹤0.01% | 771 |
|
|
2024
Q1 | $761K | Buy |
6,617
+132
| +2% | +$15.2K | ﹤0.01% | 809 |
|
|
2023
Q4 | $680K | Hold |
6,485
| – | – | ﹤0.01% | 785 |
|
|
2023
Q3 | $609K | Hold |
6,485
| – | – | ﹤0.01% | 771 |
|
|
2023
Q2 | $632K | Sell |
6,485
-700
| -10% | -$68.2K | ﹤0.01% | 793 |
|
|
2023
Q1 | $650K | Buy |
7,185
+389
| +6% | +$35.2K | ﹤0.01% | 778 |
|
|
2022
Q4 | $576K | Buy |
6,796
+2,250
| +49% | +$191K | ﹤0.01% | 788 |
|
|
2022
Q3 | $361K | Hold |
4,546
| – | – | ﹤0.01% | 878 |
|
|
2022
Q2 | $381K | Buy |
4,546
+170
| +4% | +$14.2K | ﹤0.01% | 882 |
|
|
2022
Q1 | $444K | Buy |
4,376
+308
| +8% | +$31.3K | ﹤0.01% | 935 |
|
|
2021
Q4 | $439K | Hold |
4,068
| – | – | ﹤0.01% | 949 |
|
|
2021
Q3 | $401K | Sell |
4,068
-327
| -7% | -$32.2K | ﹤0.01% | 989 |
|
|
2021
Q2 | $433K | Buy |
4,395
+1,860
| +73% | +$183K | ﹤0.01% | 981 |
|
|
2021
Q1 | $230K | Buy |
+2,535
| New | +$230K | ﹤0.01% | 1100 |
|