Evergreen Capital Management’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 | $414K | Sell |
3,061
-75
| -2% | -$10.1K | 0.01% | 644 |
|
|
2025
Q1 | $382K | Sell |
3,136
-15
| -0.5% | -$1.83K | 0.01% | 617 |
|
|
2024
Q4 | $406K | Sell |
3,151
-68
| -2% | -$8.76K | 0.01% | 585 |
|
|
2024
Q3 | $406K | Buy |
3,219
+21
| +0.7% | +$2.65K | 0.01% | 584 |
|
|
2024
Q2 | $382K | Buy |
3,198
+10
| +0.3% | +$1.19K | 0.01% | 559 |
|
|
2024
Q1 | $367K | Sell |
3,188
-460
| -13% | -$52.9K | 0.01% | 558 |
|
|
2023
Q4 | $383K | Buy |
3,648
+178
| +5% | +$18.7K | 0.02% | 505 |
|
|
2023
Q3 | $327K | Sell |
3,470
-225
| -6% | -$21.2K | 0.01% | 526 |
|
|
2023
Q2 | $360K | Sell |
3,695
-5
| -0.1% | -$487 | 0.02% | 491 |
|
|
2023
Q1 | $335K | Sell |
3,700
-210
| -5% | -$19K | 0.02% | 478 |
|
|
2022
Q4 | $331K | Buy |
3,910
+90
| +2% | +$7.63K | 0.02% | 459 |
|
|
2022
Q3 | $303K | Buy |
3,820
+390
| +11% | +$30.9K | 0.02% | 443 |
|
|
2022
Q2 | $288K | Sell |
3,430
-1,055
| -24% | -$88.6K | 0.02% | 431 |
|
|
2022
Q1 | $455K | Sell |
4,485
-190
| -4% | -$19.3K | 0.02% | 393 |
|
|
2021
Q4 | $504K | Buy |
4,675
+177
| +4% | +$19.1K | 0.02% | 378 |
|
|
2021
Q3 | $443K | Sell |
4,498
-15
| -0.3% | -$1.48K | 0.02% | 367 |
|
|
2021
Q2 | $444K | Buy |
4,513
+520
| +13% | +$51.2K | 0.02% | 355 |
|
|
2021
Q1 | $363K | Buy |
3,993
+735
| +23% | +$66.8K | 0.02% | 357 |
|
|
2020
Q4 | $280K | Sell |
3,258
-601
| -16% | -$51.7K | 0.02% | 358 |
|
|
2020
Q3 | $294K | Buy |
+3,859
| New | +$294K | 0.02% | 326 |
|