Cresset 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 | $956K | Hold |
7,068
| – | – | ﹤0.01% | 787 |
|
|
2025
Q1 | $862K | Buy |
7,068
+2,104
| +42% | +$256K | ﹤0.01% | 823 |
|
|
2024
Q4 | $639K | Buy |
4,964
+1
| +0% | +$129 | ﹤0.01% | 962 |
|
|
2024
Q3 | $626K | Buy |
4,963
+2
| +0% | +$252 | ﹤0.01% | 1372 |
|
|
2024
Q2 | $592K | Buy |
4,961
+923
| +23% | +$110K | ﹤0.01% | 1328 |
|
|
2024
Q1 | $464K | Buy |
4,038
+180
| +5% | +$20.7K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $405K | Sell |
3,858
-27
| -0.7% | -$2.83K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $366K | Sell |
3,885
-55
| -1% | -$5.19K | ﹤0.01% | 1308 |
|
|
2023
Q2 | $384K | Buy |
3,940
+679
| +21% | +$66.2K | ﹤0.01% | 1271 |
|
|
2023
Q1 | $295K | Sell |
3,261
-1,000
| -23% | -$90.5K | 0.01% | 634 |
|
|
2022
Q4 | $276K | Sell |
4,261
-2,433
| -36% | -$158K | ﹤0.01% | 548 |
|
|
2022
Q3 | $531K | Sell |
6,694
-828
| -11% | -$65.7K | 0.01% | 493 |
|
|
2022
Q2 | $358K | Buy |
7,522
+1,000
| +15% | +$47.6K | ﹤0.01% | 661 |
|
|
2022
Q1 | $662K | Hold |
6,522
| – | – | 0.01% | 516 |
|
|
2021
Q4 | $704K | Buy |
+6,522
| New | +$704K | 0.01% | 573 |
|