Davenport & 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 | $1.84M | Buy |
13,632
+1,836
| +16% | +$248K | 0.01% | 515 |
|
|
2025
Q1 | $1.44M | Buy |
11,796
+128
| +1% | +$15.6K | 0.01% | 547 |
|
|
2024
Q4 | $1.5M | Buy |
11,668
+1,630
| +16% | +$210K | 0.01% | 525 |
|
|
2024
Q3 | $1.27M | Buy |
10,038
+2,064
| +26% | +$260K | 0.01% | 570 |
|
|
2024
Q2 | $951K | Sell |
7,974
-680
| -8% | -$81.1K | 0.01% | 616 |
|
|
2024
Q1 | $995K | Sell |
8,654
-669
| -7% | -$76.9K | 0.01% | 603 |
|
|
2023
Q4 | $978K | Sell |
9,323
-322
| -3% | -$33.8K | 0.01% | 568 |
|
|
2023
Q3 | $906K | Sell |
9,645
-535
| -5% | -$50.2K | 0.01% | 553 |
|
|
2023
Q2 | $992K | Sell |
10,180
-146
| -1% | -$14.2K | 0.01% | 544 |
|
|
2023
Q1 | $934K | Sell |
10,326
-1,935
| -16% | -$175K | 0.01% | 545 |
|
|
2022
Q4 | $1.04M | Sell |
12,261
-1,264
| -9% | -$107K | 0.01% | 489 |
|
|
2022
Q3 | $1.07M | Sell |
13,525
-2,112
| -14% | -$168K | 0.01% | 462 |
|
|
2022
Q2 | $1.31M | Sell |
15,637
-7,035
| -31% | -$590K | 0.01% | 430 |
|
|
2022
Q1 | $2.3M | Buy |
22,672
+1,440
| +7% | +$146K | 0.02% | 371 |
|
|
2021
Q4 | $2.29M | Buy |
21,232
+14,089
| +197% | +$1.52M | 0.02% | 376 |
|
|
2021
Q3 | $703K | Sell |
7,143
-2,594
| -27% | -$255K | 0.01% | 628 |
|
|
2021
Q2 | $959K | Sell |
9,737
-5,952
| -38% | -$586K | 0.01% | 487 |
|
|
2021
Q1 | $1.43M | Buy |
15,689
+185
| +1% | +$16.8K | 0.01% | 332 |
|
|
2020
Q4 | $1.33M | Buy |
15,504
+11,325
| +271% | +$974K | 0.01% | 332 |
|
|
2020
Q3 | $318K | Buy |
4,179
+151
| +4% | +$11.5K | ﹤0.01% | 568 |
|
|
2020
Q2 | $282K | Buy |
+4,028
| New | +$282K | ﹤0.01% | 563 |
|