Commerce Bank’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 | $536K | Sell |
3,961
-55
| -1% | -$7.44K | ﹤0.01% | 828 |
|
|
2025
Q1 | $490K | Hold |
4,016
| – | – | ﹤0.01% | 852 |
|
|
2024
Q4 | $517K | Hold |
4,016
| – | – | ﹤0.01% | 847 |
|
|
2024
Q3 | $507K | Hold |
4,016
| – | – | ﹤0.01% | 877 |
|
|
2024
Q2 | $479K | Hold |
4,016
| – | – | ﹤0.01% | 867 |
|
|
2024
Q1 | $462K | Sell |
4,016
-1,378
| -26% | -$158K | ﹤0.01% | 886 |
|
|
2023
Q4 | $566K | Hold |
5,394
| – | – | ﹤0.01% | 802 |
|
|
2023
Q3 | $507K | Sell |
5,394
-285
| -5% | -$26.8K | ﹤0.01% | 790 |
|
|
2023
Q2 | $553K | Sell |
5,679
-280
| -5% | -$27.3K | ﹤0.01% | 772 |
|
|
2023
Q1 | $539K | Buy |
5,959
+235
| +4% | +$21.3K | ﹤0.01% | 776 |
|
|
2022
Q4 | $485K | Buy |
5,724
+975
| +21% | +$82.6K | ﹤0.01% | 813 |
|
|
2022
Q3 | $377K | Sell |
4,749
-2,494
| -34% | -$198K | ﹤0.01% | 870 |
|
|
2022
Q2 | $608K | Buy |
7,243
+3,814
| +111% | +$320K | 0.01% | 696 |
|
|
2022
Q1 | $348K | Hold |
3,429
| – | – | ﹤0.01% | 942 |
|
|
2021
Q4 | $370K | Hold |
3,429
| – | – | ﹤0.01% | 946 |
|
|
2021
Q3 | $338K | Buy |
+3,429
| New | +$338K | ﹤0.01% | 969 |
|