Envestnet Portfolio Solutions’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 | $36.8M | Sell |
271,912
-27,450
| -9% | -$3.71M | 0.14% | 81 |
|
|
2025
Q1 | $36.5M | Sell |
299,362
-205,362
| -41% | -$25M | 0.14% | 86 |
|
|
2024
Q4 | $65M | Sell |
504,724
-9,793
| -2% | -$1.26M | 0.21% | 64 |
|
|
2024
Q3 | $64.9M | Buy |
514,517
+5,689
| +1% | +$718K | 0.21% | 63 |
|
|
2024
Q2 | $60.7M | Sell |
508,828
-248,978
| -33% | -$29.7M | 0.21% | 64 |
|
|
2024
Q1 | $87.1M | Sell |
757,806
-1,127,766
| -60% | -$130M | 0.33% | 50 |
|
|
2023
Q4 | $198M | Buy |
1,885,572
+107,590
| +6% | +$11.3M | 0.82% | 26 |
|
|
2023
Q3 | $167M | Buy |
+1,777,982
| New | +$167M | 0.79% | 26 |
|