Empower Advisory Group’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 | $93.9M | Buy |
694,149
+1,266
| +0.2% | +$171K | 0.28% | 70 |
|
|
2025
Q1 | $84.5M | Sell |
692,883
-55,589
| -7% | -$6.78M | 0.28% | 72 |
|
|
2024
Q4 | $96.4M | Sell |
748,472
-7,262
| -1% | -$935K | 0.32% | 62 |
|
|
2024
Q3 | $95.4M | Sell |
755,734
-12,831
| -2% | -$1.62M | 0.32% | 66 |
|
|
2024
Q2 | $91.7M | Sell |
768,565
-24,208
| -3% | -$2.89M | 0.34% | 62 |
|
|
2024
Q1 | $91.1M | Sell |
792,773
-33,189
| -4% | -$3.82M | 0.34% | 67 |
|
|
2023
Q4 | $86.7M | Sell |
825,962
-10,040
| -1% | -$1.05M | 0.34% | 68 |
|
|
2023
Q3 | $78.5M | Sell |
836,002
-41,055
| -5% | -$3.86M | 0.35% | 60 |
|
|
2023
Q2 | $85.5M | Buy |
877,057
+12,969
| +2% | +$1.26M | 0.37% | 62 |
|
|
2023
Q1 | $78.3M | Buy |
+864,088
| New | +$78.3M | 0.35% | 65 |
|