Commonwealth Equity Services’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.6M | Sell |
425,773
-39,207
| -8% | -$5.3M | 0.08% | 255 |
|
|
2025
Q1 | $56.7M | Sell |
464,980
-75,310
| -14% | -$9.18M | 0.08% | 248 |
|
|
2024
Q4 | $69.6M | Sell |
540,290
-228,358
| -30% | -$29.4M | 0.1% | 190 |
|
|
2024
Q3 | $97M | Sell |
768,648
-131,685
| -15% | -$16.6M | 0.15% | 129 |
|
|
2024
Q2 | $107M | Sell |
900,333
-50,861
| -5% | -$6.07M | 0.17% | 108 |
|
|
2024
Q1 | $109M | Sell |
951,194
-106,188
| -10% | -$12.2M | 0.18% | 106 |
|
|
2023
Q4 | $111M | Sell |
1,057,382
-42,318
| -4% | -$4.44M | 0.2% | 96 |
|
|
2023
Q3 | $103M | Sell |
1,099,700
-123,549
| -10% | -$11.6M | 0.21% | 89 |
|
|
2023
Q2 | $119M | Sell |
1,223,249
-100,919
| -8% | -$9.84M | 0.24% | 83 |
|
|
2023
Q1 | $120K | Sell |
1,324,168
-354,859
| -21% | -$32.1K | 0.25% | 70 |
|
|
2022
Q4 | $142M | Sell |
1,679,027
-142,131
| -8% | -$12M | 0.34% | 60 |
|
|
2022
Q3 | $145M | Sell |
1,821,158
-18,561
| -1% | -$1.47M | 0.37% | 51 |
|
|
2022
Q2 | $154M | Sell |
1,839,719
-313,288
| -15% | -$26.3M | 0.4% | 50 |
|
|
2022
Q1 | $218M | Buy |
2,153,007
+135,568
| +7% | +$13.7M | 0.5% | 30 |
|
|
2021
Q4 | $218M | Buy |
2,017,439
+514,984
| +34% | +$55.6M | 0.49% | 34 |
|
|
2021
Q3 | $148M | Buy |
1,502,455
+129,992
| +9% | +$12.8M | 0.37% | 52 |
|
|
2021
Q2 | $135M | Buy |
1,372,463
+99,792
| +8% | +$9.83M | 0.34% | 58 |
|
|
2021
Q1 | $116M | Buy |
1,272,671
+57,540
| +5% | +$5.23M | 0.33% | 63 |
|
|
2020
Q4 | $105M | Buy |
1,215,131
+304,523
| +33% | +$26.2M | 0.31% | 65 |
|
|
2020
Q3 | $69.4M | Buy |
910,608
+100,681
| +12% | +$7.67M | 0.24% | 86 |
|
|
2020
Q2 | $56.7M | Buy |
809,927
+473,422
| +141% | +$33.1M | 0.21% | 95 |
|
|
2020
Q1 | $19.3M | Buy |
336,505
+308,519
| +1,102% | +$17.7M | 0.09% | 217 |
|
|
2019
Q4 | $2M | Buy |
27,986
+10,801
| +63% | +$770K | 0.01% | 1035 |
|
|
2019
Q3 | $1.12M | Buy |
17,185
+5,145
| +43% | +$336K | ﹤0.01% | 1295 |
|
|
2019
Q2 | $776K | Buy |
12,040
+6,255
| +108% | +$403K | ﹤0.01% | 1512 |
|
|
2019
Q1 | $359K | Buy |
5,785
+623
| +12% | +$38.7K | ﹤0.01% | 2007 |
|
|
2018
Q4 | $283K | Sell |
5,162
-1,473
| -22% | -$80.8K | ﹤0.01% | 2055 |
|
|
2018
Q3 | $424K | Buy |
6,635
+2,215
| +50% | +$142K | ﹤0.01% | 1896 |
|
|
2018
Q2 | $265K | Buy |
4,420
+685
| +18% | +$41.1K | ﹤0.01% | 2230 |
|
|
2018
Q1 | $215K | Buy |
+3,735
| New | +$215K | ﹤0.01% | 2341 |
|