Dorsey & Whitney 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,803
| Closed | -$354K | – | 685 |
|
|
2024
Q3 | $354K | Buy |
+2,803
| New | +$354K | 0.02% | 474 |
|
|
2023
Q2 | – | Sell |
-8,500
| Closed | -$769K | – | 596 |
|
|
2023
Q1 | $769K | Buy |
8,500
+3,500
| +70% | +$317K | 0.07% | 238 |
|
|
2022
Q4 | $424K | Sell |
5,000
-2,400
| -32% | -$203K | 0.04% | 331 |
|
|
2022
Q3 | $588K | Sell |
7,400
-1,200
| -14% | -$95.4K | 0.06% | 262 |
|
|
2022
Q2 | $722K | Hold |
8,600
| – | – | 0.07% | 227 |
|
|
2022
Q1 | $872K | Hold |
8,600
| – | – | 0.08% | 217 |
|
|
2021
Q4 | $928K | Hold |
8,600
| – | – | 0.08% | 206 |
|
|
2021
Q3 | $847K | Buy |
8,600
+600
| +8% | +$59.1K | 0.08% | 208 |
|
|
2021
Q2 | $788K | Buy |
8,000
+3,900
| +95% | +$384K | 0.08% | 216 |
|
|
2021
Q1 | $373K | Buy |
4,100
+300
| +8% | +$27.3K | 0.04% | 340 |
|
|
2020
Q4 | $327K | Hold |
3,800
| – | – | 0.04% | 322 |
|
|
2020
Q3 | $290K | Buy |
3,800
+300
| +9% | +$22.9K | 0.04% | 309 |
|
|
2020
Q2 | $245K | Buy |
+3,500
| New | +$245K | 0.03% | 351 |
|