D.A. Davidson & Co’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 | $1.04M | Buy |
7,669
+25
| +0.3% | +$3.38K | 0.01% | 802 |
|
|
2025
Q1 | $932K | Sell |
7,644
-1,656
| -18% | -$202K | 0.01% | 788 |
|
|
2024
Q4 | $1.2M | Hold |
9,300
| – | – | 0.01% | 710 |
|
|
2024
Q3 | $1.17M | Hold |
9,300
| – | – | 0.01% | 715 |
|
|
2024
Q2 | $1.11M | Buy |
9,300
+35
| +0.4% | +$4.18K | 0.01% | 699 |
|
|
2024
Q1 | $1.07M | Buy |
9,265
+420
| +5% | +$48.3K | 0.01% | 713 |
|
|
2023
Q4 | $928K | Buy |
8,845
+48
| +0.5% | +$5.04K | 0.01% | 739 |
|
|
2023
Q3 | $826K | Buy |
8,797
+77
| +0.9% | +$7.23K | 0.01% | 739 |
|
|
2023
Q2 | $850K | Sell |
8,720
-438
| -5% | -$42.7K | 0.01% | 742 |
|
|
2023
Q1 | $828K | Buy |
+9,158
| New | +$828K | 0.01% | 739 |
|
|
2022
Q3 | – | Sell |
-4,322
| Closed | -$363K | – | 1290 |
|
|
2022
Q2 | $363K | Sell |
4,322
-3,461
| -44% | -$291K | ﹤0.01% | 935 |
|
|
2022
Q1 | $789K | Sell |
7,783
-867
| -10% | -$87.9K | 0.01% | 716 |
|
|
2021
Q4 | $933K | Sell |
8,650
-1,627
| -16% | -$175K | 0.01% | 676 |
|
|
2021
Q3 | $1.01M | Buy |
10,277
+280
| +3% | +$27.6K | 0.01% | 630 |
|
|
2021
Q2 | $984K | Buy |
9,997
+1,937
| +24% | +$191K | 0.01% | 635 |
|
|
2021
Q1 | $732K | Buy |
8,060
+1,689
| +27% | +$153K | 0.01% | 682 |
|
|
2020
Q4 | $548K | Buy |
+6,371
| New | +$548K | 0.01% | 678 |
|