Envestnet Asset Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $246M | Sell |
1,815,932
-28,291
| -2% | -$3.83M | 0.07% | 251 |
|
|
2025
Q1 | $225M | Sell |
1,844,223
-1,144,002
| -38% | -$139M | 0.07% | 266 |
|
|
2024
Q4 | $385M | Buy |
2,988,225
+43,972
| +1% | +$5.66M | 0.12% | 144 |
|
|
2024
Q3 | $372M | Buy |
2,944,253
+40,529
| +1% | +$5.11M | 0.12% | 156 |
|
|
2024
Q2 | $346M | Sell |
2,903,724
-1,733,648
| -37% | -$207M | 0.12% | 156 |
|
|
2024
Q1 | $533M | Sell |
4,637,372
-8,063,597
| -63% | -$927M | 0.2% | 90 |
|
|
2023
Q4 | $1.33B | Buy |
12,700,969
+382,145
| +3% | +$40.1M | 0.55% | 30 |
|
|
2023
Q3 | $1.16B | Sell |
12,318,824
-8,615,705
| -41% | -$809M | 0.53% | 34 |
|
|
2023
Q2 | $2.04B | Sell |
20,934,529
-1,848,136
| -8% | -$180M | 0.9% | 19 |
|
|
2023
Q1 | $2.06B | Sell |
22,782,665
-30,353,551
| -57% | -$2.75B | 0.99% | 18 |
|
|
2022
Q4 | $4.5B | Sell |
53,136,216
-6,320,571
| -11% | -$536M | 2.33% | 5 |
|
|
2022
Q3 | $4.72B | Buy |
59,456,787
+1,341,724
| +2% | +$107M | 2.7% | 3 |
|
|
2022
Q2 | $4.88B | Sell |
58,115,063
-2,529,978
| -4% | -$212M | 2.73% | 2 |
|
|
2022
Q1 | $6.15B | Buy |
60,645,041
+4,774,442
| +9% | +$484M | 3.09% | 2 |
|
|
2021
Q4 | $6.03B | Buy |
55,870,599
+3,423,449
| +7% | +$369M | 2.98% | 2 |
|
|
2021
Q3 | $5.16B | Buy |
52,447,150
+10,047,205
| +24% | +$989M | 2.84% | 2 |
|
|
2021
Q2 | $4.18B | Buy |
42,399,945
+3,083,482
| +8% | +$304M | 2.37% | 3 |
|
|
2021
Q1 | $3.57B | Sell |
39,316,463
-1,197,430
| -3% | -$109M | 2.32% | 3 |
|
|
2020
Q4 | $3.49B | Buy |
40,513,893
+13,138,313
| +48% | +$1.13B | 2.63% | 3 |
|
|
2020
Q3 | $2.09B | Buy |
27,375,580
+2,775,746
| +11% | +$212M | 1.85% | 9 |
|
|
2020
Q2 | $1.72B | Buy |
24,599,834
+11,356,193
| +86% | +$795M | 1.68% | 12 |
|
|
2020
Q1 | $761M | Buy |
13,243,641
+12,738,287
| +2,521% | +$732M | 0.9% | 23 |
|
|
2019
Q4 | $36M | Buy |
505,354
+174,978
| +53% | +$12.5M | 0.04% | 339 |
|
|
2019
Q3 | $21.6M | Buy |
330,376
+146,088
| +79% | +$9.55M | 0.02% | 468 |
|
|
2019
Q2 | $11.9M | Buy |
184,288
+96,936
| +111% | +$6.26M | 0.02% | 656 |
|
|
2019
Q1 | $5.43M | Buy |
87,352
+57,834
| +196% | +$3.59M | 0.01% | 954 |
|
|
2018
Q4 | $1.62M | Buy |
29,518
+10,937
| +59% | +$601K | ﹤0.01% | 1449 |
|
|
2018
Q3 | $1.19M | Buy |
+18,581
| New | +$1.19M | ﹤0.01% | 699 |
|