Clarius Group LLC’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 | $23.1M | Sell |
170,946
-3,618
| -2% | -$490K | 1.35% | 15 |
|
|
2025
Q1 | $21.3M | Buy |
174,564
+13,632
| +8% | +$1.66M | 1.34% | 15 |
|
|
2024
Q4 | $20.7M | Buy |
160,932
+150,607
| +1,459% | +$19.4M | 1.42% | 15 |
|
|
2024
Q3 | $1.3M | Buy |
10,325
+1,386
| +16% | +$175K | 0.09% | 101 |
|
|
2024
Q2 | $1.07M | Buy |
8,939
+194
| +2% | +$23.1K | 0.08% | 111 |
|
|
2024
Q1 | $1.01M | Sell |
8,745
-1,034
| -11% | -$119K | 0.07% | 119 |
|
|
2023
Q4 | $1.03M | Sell |
9,779
-1,226
| -11% | -$129K | 0.09% | 123 |
|
|
2023
Q3 | $1.03M | Buy |
11,005
+3,355
| +44% | +$315K | 0.1% | 107 |
|
|
2023
Q2 | $746K | Buy |
7,650
+46
| +0.6% | +$4.48K | 0.06% | 187 |
|
|
2023
Q1 | $688K | Buy |
7,604
+2,347
| +45% | +$212K | 0.06% | 187 |
|
|
2022
Q4 | $446K | Sell |
5,257
-154
| -3% | -$13.1K | 0.04% | 279 |
|
|
2022
Q3 | $430K | Sell |
5,411
-5,456
| -50% | -$434K | 0.04% | 247 |
|
|
2022
Q2 | $912K | Buy |
10,867
+8,791
| +423% | +$738K | 0.09% | 134 |
|
|
2022
Q1 | $224K | Hold |
2,076
| – | – | 0.02% | 445 |
|
|
2021
Q4 | $224K | Buy |
+2,076
| New | +$224K | 0.02% | 445 |
|