Corient Private Wealth’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 | $16.5M | Sell |
121,708
-4,852
| -4% | -$656K | 0.02% | 462 |
|
|
2025
Q1 | $15.4M | Buy |
126,560
+1,694
| +1% | +$207K | 0.03% | 429 |
|
|
2024
Q4 | $16.1M | Buy |
124,866
+19,465
| +18% | +$2.51M | 0.03% | 426 |
|
|
2024
Q3 | $13.3M | Buy |
105,401
+3,007
| +3% | +$379K | 0.02% | 479 |
|
|
2024
Q2 | $12.2M | Buy |
102,394
+4,740
| +5% | +$566K | 0.02% | 483 |
|
|
2024
Q1 | $11.2M | Buy |
97,654
+4,512
| +5% | +$519K | 0.02% | 498 |
|
|
2023
Q4 | $9.77M | Buy |
93,142
+6,906
| +8% | +$725K | 0.02% | 528 |
|
|
2023
Q3 | $8.1M | Buy |
86,236
+30,977
| +56% | +$2.91M | 0.02% | 522 |
|
|
2023
Q2 | $5.39M | Buy |
55,259
+2,205
| +4% | +$215K | 0.01% | 611 |
|
|
2023
Q1 | $4.8M | Buy |
53,054
+16,436
| +45% | +$1.49M | 0.01% | 608 |
|
|
2022
Q4 | $3.1M | Buy |
+36,618
| New | +$3.1M | 0.01% | 599 |
|