Diversified Trust’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 | $2.49M | Sell |
18,391
-3,215
| -15% | -$435K | 0.06% | 199 |
|
|
2025
Q1 | $2.63M | Sell |
21,606
-5,287
| -20% | -$645K | 0.07% | 174 |
|
|
2024
Q4 | $3.46M | Hold |
26,893
| – | – | 0.08% | 141 |
|
|
2024
Q3 | $3.39M | Buy |
26,893
+2,200
| +9% | +$278K | 0.09% | 142 |
|
|
2024
Q2 | $2.95M | Sell |
24,693
-150
| -0.6% | -$17.9K | 0.08% | 140 |
|
|
2024
Q1 | $2.86M | Hold |
24,843
| – | – | 0.09% | 143 |
|
|
2023
Q4 | $2.61M | Sell |
24,843
-60
| -0.2% | -$6.3K | 0.09% | 132 |
|
|
2023
Q3 | $2.34M | Sell |
24,903
-245
| -1% | -$23K | 0.09% | 132 |
|
|
2023
Q2 | $2.45M | Sell |
25,148
-70
| -0.3% | -$6.82K | 0.09% | 128 |
|
|
2023
Q1 | $2.28M | Sell |
25,218
-1,651
| -6% | -$149K | 0.09% | 129 |
|
|
2022
Q4 | $2.28M | Sell |
26,869
-3,950
| -13% | -$335K | 0.09% | 119 |
|
|
2022
Q3 | $2.45M | Hold |
30,819
| – | – | 0.11% | 98 |
|
|
2022
Q2 | $2.59M | Sell |
30,819
-3,347
| -10% | -$281K | 0.11% | 101 |
|
|
2022
Q1 | $3.46M | Sell |
34,166
-1,697
| -5% | -$172K | 0.12% | 88 |
|
|
2021
Q4 | $3.87M | Buy |
35,863
+505
| +1% | +$54.5K | 0.13% | 97 |
|
|
2021
Q3 | $3.48M | Buy |
35,358
+1,342
| +4% | +$132K | 0.13% | 95 |
|
|
2021
Q2 | $3.35M | Buy |
34,016
+28,186
| +483% | +$2.78M | 0.12% | 95 |
|
|
2021
Q1 | $530K | Buy |
5,830
+1,230
| +27% | +$112K | 0.02% | 354 |
|
|
2020
Q4 | $396K | Buy |
+4,600
| New | +$396K | 0.02% | 424 |
|