Clarity Asset Management’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 | $11.4M | Sell |
84,368
-7,264
| -8% | -$983K | 6.81% | 5 |
|
|
2025
Q1 | $11.2M | Buy |
91,632
+10,840
| +13% | +$1.32M | 7.19% | 4 |
|
|
2024
Q4 | $10.4M | Sell |
80,792
-2,781
| -3% | -$358K | 6.78% | 6 |
|
|
2024
Q3 | $10.5M | Sell |
83,573
-2,592
| -3% | -$327K | 7.33% | 5 |
|
|
2024
Q2 | $10.3M | Buy |
86,165
+2,888
| +3% | +$345K | 7.3% | 6 |
|
|
2024
Q1 | $9.57M | Sell |
83,277
-140,190
| -63% | -$16.1M | 6.61% | 7 |
|
|
2023
Q4 | $23.4M | Buy |
+223,467
| New | +$23.4M | 18.54% | 1 |
|