Citadel Advisors’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 | $2.96M | Sell |
21,870
-38,529
| -64% | -$5.21M | ﹤0.01% | 2349 |
|
|
2025
Q1 | $7.36M | Buy |
60,399
+54,200
| +874% | +$6.61M | ﹤0.01% | 1473 |
|
|
2024
Q4 | $799K | Buy |
+6,199
| New | +$799K | ﹤0.01% | 3487 |
|
|
2024
Q3 | – | Sell |
-21,720
| Closed | -$2.59M | – | 6015 |
|
|
2024
Q2 | $2.59M | Buy |
21,720
+374
| +2% | +$44.6K | ﹤0.01% | 2201 |
|
|
2024
Q1 | $2.45M | Buy |
+21,346
| New | +$2.45M | ﹤0.01% | 2314 |
|
|
2023
Q4 | – | Sell |
-54,869
| Closed | -$5.15M | – | 6091 |
|
|
2023
Q3 | $5.15M | Buy |
54,869
+6,123
| +13% | +$575K | ﹤0.01% | 1595 |
|
|
2023
Q2 | $4.75M | Sell |
48,746
-75,629
| -61% | -$7.37M | ﹤0.01% | 1753 |
|
|
2023
Q1 | $11.2M | Buy |
124,375
+98,247
| +376% | +$8.89M | ﹤0.01% | 1226 |
|
|
2022
Q4 | $2.21M | Sell |
26,128
-22,179
| -46% | -$1.88M | ﹤0.01% | 2481 |
|
|
2022
Q3 | $3.84M | Buy |
48,307
+42,734
| +767% | +$3.39M | ﹤0.01% | 2095 |
|
|
2022
Q2 | $468K | Buy |
+5,573
| New | +$468K | ﹤0.01% | 4206 |
|
|
2021
Q1 | – | Sell |
-22,349
| Closed | -$1.92M | – | 6382 |
|
|
2020
Q4 | $1.92M | Buy |
+22,349
| New | +$1.92M | ﹤0.01% | 2602 |
|
|
2020
Q1 | – | Sell |
-7,382
| Closed | -$526K | – | 4956 |
|
|
2019
Q4 | $526K | Sell |
7,382
-3,816
| -34% | -$272K | ﹤0.01% | 3503 |
|
|
2019
Q3 | $732K | Buy |
+11,198
| New | +$732K | ﹤0.01% | 3181 |
|
|
2019
Q2 | – | Sell |
-19,108
| Closed | -$1.19M | – | 4760 |
|
|
2019
Q1 | $1.19M | Buy |
+19,108
| New | +$1.19M | ﹤0.01% | 2697 |
|