Citigroup’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 | $48.1M | Buy |
355,602
+49,403
| +16% | +$6.68M | 0.02% | 455 |
|
|
2025
Q1 | $37.3M | Sell |
306,199
-238,790
| -44% | -$29.1M | 0.02% | 496 |
|
|
2024
Q4 | $70.2M | Sell |
544,989
-7,258
| -1% | -$935K | 0.04% | 267 |
|
|
2024
Q3 | $69.7M | Sell |
552,247
-569,815
| -51% | -$71.9M | 0.04% | 276 |
|
|
2024
Q2 | $134M | Buy |
1,122,062
+501,765
| +81% | +$59.9M | 0.09% | 149 |
|
|
2024
Q1 | $71.3M | Buy |
620,297
+93,481
| +18% | +$10.7M | 0.05% | 252 |
|
|
2023
Q4 | $55.3M | Buy |
526,816
+445,566
| +548% | +$46.7M | 0.04% | 278 |
|
|
2023
Q3 | $7.63M | Sell |
81,250
-593,295
| -88% | -$55.7M | 0.01% | 892 |
|
|
2023
Q2 | $65.7M | Buy |
674,545
+281,948
| +72% | +$27.5M | 0.04% | 245 |
|
|
2023
Q1 | $35.5M | Buy |
392,597
+241,005
| +159% | +$21.8M | 0.02% | 390 |
|
|
2022
Q4 | $12.8M | Buy |
151,592
+30,252
| +25% | +$2.56M | 0.01% | 712 |
|
|
2022
Q3 | $9.64M | Buy |
121,340
+40,537
| +50% | +$3.22M | 0.01% | 821 |
|
|
2022
Q2 | $6.78M | Buy |
80,803
+26,425
| +49% | +$2.22M | 0.01% | 977 |
|
|
2022
Q1 | $5.51M | Sell |
54,378
-97,112
| -64% | -$9.84M | ﹤0.01% | 1143 |
|
|
2021
Q4 | $16.3M | Buy |
151,490
+62,435
| +70% | +$6.74M | 0.01% | 738 |
|
|
2021
Q3 | $8.77M | Buy |
89,055
+9,514
| +12% | +$937K | 0.01% | 1050 |
|
|
2021
Q2 | $7.83M | Buy |
79,541
+45,191
| +132% | +$4.45M | ﹤0.01% | 1165 |
|
|
2021
Q1 | $3.12M | Buy |
34,350
+28,420
| +479% | +$2.58M | ﹤0.01% | 1654 |
|
|
2020
Q4 | $510K | Buy |
5,930
+26
| +0.4% | +$2.24K | ﹤0.01% | 2632 |
|
|
2020
Q3 | $450K | Buy |
5,904
+3,656
| +163% | +$279K | ﹤0.01% | 2310 |
|
|
2020
Q2 | $157K | Buy |
2,248
+1,722
| +327% | +$120K | ﹤0.01% | 3200 |
|
|
2020
Q1 | $30K | Buy |
526
+350
| +199% | +$20K | ﹤0.01% | 4135 |
|
|
2019
Q4 | $13K | Hold |
176
| – | – | ﹤0.01% | 4631 |
|
|
2019
Q3 | $12K | Buy |
176
+20
| +13% | +$1.36K | ﹤0.01% | 4489 |
|
|
2019
Q2 | $10K | Buy |
+156
| New | +$10K | ﹤0.01% | 4745 |
|