DOHJ LLC’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 | $16.7M | Sell |
143,048
-14,378
| -9% | -$1.68M | 4.85% | 2 |
|
|
2025
Q1 | $19.2M | Sell |
157,426
-19,572
| -11% | -$2.39M | 4.38% | 4 |
|
|
2024
Q4 | $22.8M | Sell |
176,998
-827
| -0.5% | -$107K | 5.27% | 4 |
|
|
2024
Q3 | $22.2M | Buy |
177,825
+5,327
| +3% | +$666K | 5.18% | 4 |
|
|
2024
Q2 | $20.6M | Buy |
172,498
+1,304
| +0.8% | +$156K | 5.14% | 4 |
|
|
2024
Q1 | $19.7M | Sell |
171,194
-18,247
| -10% | -$2.1M | 5.22% | 4 |
|
|
2023
Q4 | $19.9M | Buy |
189,441
+25,201
| +15% | +$2.64M | 5.87% | 4 |
|
|
2023
Q3 | $15.4M | Buy |
164,240
+14,428
| +10% | +$1.35M | 6.87% | 2 |
|
|
2023
Q2 | $14.6M | Buy |
149,812
+81,739
| +120% | +$7.97M | 6.26% | 3 |
|
|
2023
Q1 | $6.16M | Sell |
68,073
-20,772
| -23% | -$1.88M | 3.11% | 8 |
|
|
2022
Q4 | $7.53M | Buy |
88,845
+13,080
| +17% | +$1.11M | 4.23% | 6 |
|
|
2022
Q3 | $6.02M | Buy |
75,765
+6,739
| +10% | +$535K | 4.06% | 5 |
|
|
2022
Q2 | $5.79M | Sell |
69,026
-19,836
| -22% | -$1.66M | 3.3% | 6 |
|
|
2022
Q1 | $9.01M | Buy |
88,862
+67,338
| +313% | +$6.82M | 4.33% | 5 |
|
|
2021
Q4 | $2.32M | Buy |
21,524
+9,031
| +72% | +$974K | 1.04% | 26 |
|
|
2021
Q3 | $1.32M | Buy |
12,493
+10,119
| +426% | +$1.07M | 0.62% | 39 |
|
|
2021
Q2 | $234K | Buy |
+2,374
| New | +$234K | 0.12% | 101 |
|