Citigroup’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $42.7M | Sell |
302,011
-158,864
| -34% | -$23.5M | 0.03% | 698 |
|
|
2025
Q4 | $68.7M | Sell |
460,875
-158,114
| -26% | -$23.4M | 0.05% | 509 |
|
|
2025
Q3 | $90.1M | Buy |
618,989
+263,387
| +74% | +$36.9M | 0.06% | 409 |
|
|
2025
Q2 | $48.1M | Buy |
355,602
+49,403
| +16% | +$6.17M | 0.03% | 606 |
|
|
2025
Q1 | $37.3M | Sell |
306,199
-238,790
| -44% | -$30.8M | 0.03% | 679 |
|
|
2024
Q4 | $70.2M | Sell |
544,989
-7,258
| -1% | -$940K | 0.07% | 389 |
|
|
2024
Q3 | $69.7M | Sell |
552,247
-569,815
| -51% | -$69.2M | 0.06% | 387 |
|
|
2024
Q2 | $134M | Buy |
1,122,062
+501,765
| +81% | +$57.6M | 0.13% | 202 |
|
|
2024
Q1 | $71.3M | Buy |
620,297
+93,481
| +18% | +$10.2M | 0.08% | 356 |
|
|
2023
Q4 | $55.3M | Buy |
526,816
+445,566
| +548% | +$43.6M | 0.07% | 419 |
|
|
2023
Q3 | $7.63M | Sell |
81,250
-593,295
| -88% | -$58.1M | 0.01% | 1231 |
|
|
2023
Q2 | $65.7M | Buy |
674,545
+281,948
| +72% | +$26M | 0.08% | 352 |
|
|
2023
Q1 | $35.5M | Buy |
392,597
+241,005
| +159% | +$21.3M | 0.05% | 535 |
|
|
2022
Q4 | $12.8M | Buy |
151,592
+30,252
| +25% | +$2.58M | 0.02% | 1002 |
|
|
2022
Q3 | $9.63M | Buy |
121,340
+40,537
| +50% | +$3.59M | 0.01% | 1158 |
|
|
2022
Q2 | $6.78M | Buy |
80,803
+26,425
| +49% | +$2.41M | 0.01% | 1349 |
|
|
2022
Q1 | $5.51M | Sell |
54,378
-97,112
| -64% | -$9.73M | 0.01% | 1611 |
|
|
2021
Q4 | $16.3M | Buy |
151,490
+62,435
| +70% | +$6.55M | 0.01% | 1119 |
|
|
2021
Q3 | $8.77M | Buy |
89,055
+9,514
| +12% | +$964K | 0.01% | 1489 |
|
|
2021
Q2 | $7.83M | Buy |
79,541
+45,191
| +132% | +$4.32M | 0.01% | 1584 |
|
|
2021
Q1 | $3.12M | Buy |
34,350
+28,420
| +479% | +$2.53M | ﹤0.01% | 2172 |
|
|
2020
Q4 | $510K | Buy |
5,930
+26
| +0.4% | +$2.11K | ﹤0.01% | 4194 |
|
|
2020
Q3 | $450K | Buy |
5,904
+3,656
| +163% | +$275K | ﹤0.01% | 3943 |
|
|
2020
Q2 | $157K | Buy |
2,248
+1,722
| +327% | +$113K | ﹤0.01% | 5203 |
|
|
2020
Q1 | $30K | Buy |
526
+350
| +199% | +$23.8K | ﹤0.01% | 6402 |
|
|
2019
Q4 | $13K | Hold |
176
| – | – | ﹤0.01% | 7103 |
|
|
2019
Q3 | $12K | Buy |
176
+20
| +13% | +$1.3K | ﹤0.01% | 6982 |
|
|
2019
Q2 | $10K | Buy |
+156
| New | +$9.89K | ﹤0.01% | 7297 |
|
Other funds holding ESGU
TWIM
AA
