EQ 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 | $453K | Buy |
3,346
+417
| +14% | +$56.4K | 0.18% | 57 |
|
|
2025
Q1 | $357K | Buy |
2,929
+471
| +19% | +$57.4K | 0.17% | 52 |
|
|
2024
Q4 | $317K | Sell |
2,458
-138
| -5% | -$17.8K | 0.15% | 55 |
|
|
2024
Q3 | $328K | Buy |
+2,596
| New | +$328K | 0.16% | 46 |
|
|
2024
Q1 | – | Sell |
-6,404
| Closed | -$672K | – | 53 |
|
|
2023
Q4 | $672K | Buy |
6,404
+781
| +14% | +$81.9K | 0.5% | 33 |
|
|
2023
Q3 | $528K | Sell |
5,623
-6,103
| -52% | -$573K | 0.39% | 39 |
|
|
2023
Q2 | $1.14M | Buy |
11,726
+290
| +3% | +$28.3K | 0.94% | 23 |
|
|
2023
Q1 | $1.03M | Sell |
11,436
-19,595
| -63% | -$1.77M | 0.79% | 26 |
|
|
2022
Q4 | $2.63M | Sell |
31,031
-1,108
| -3% | -$93.9K | 2.1% | 16 |
|
|
2022
Q3 | $2.55M | Buy |
32,139
+1,115
| +4% | +$88.5K | 2.21% | 14 |
|
|
2022
Q2 | $2.6M | Sell |
31,024
-285
| -0.9% | -$23.9K | 2.05% | 10 |
|
|
2022
Q1 | $3.17M | Buy |
31,309
+240
| +0.8% | +$24.3K | 2.3% | 13 |
|
|
2021
Q4 | $3.35M | Sell |
31,069
-3,202
| -9% | -$345K | 2.34% | 15 |
|
|
2021
Q3 | $3.37M | Buy |
34,271
+618
| +2% | +$60.8K | 2.57% | 12 |
|
|
2021
Q2 | $3.31M | Sell |
33,653
-3,282
| -9% | -$322K | 2.52% | 12 |
|
|
2021
Q1 | $3.36M | Sell |
36,935
-8,812
| -19% | -$801K | 2.8% | 13 |
|
|
2020
Q4 | $3.94M | Buy |
+45,747
| New | +$3.94M | 3.64% | 12 |
|