Ferguson Wellman 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 | $7.56M | Buy |
55,886
+3,165
| +6% | +$428K | 0.13% | 83 |
|
|
2025
Q1 | $6.43M | Buy |
52,721
+3,312
| +7% | +$404K | 0.12% | 92 |
|
|
2024
Q4 | $6.36M | Buy |
49,409
+1,221
| +3% | +$157K | 0.12% | 91 |
|
|
2024
Q3 | $6.08M | Buy |
48,188
+827
| +2% | +$104K | 0.12% | 91 |
|
|
2024
Q2 | $5.65M | Sell |
47,361
-68
| -0.1% | -$8.11K | 0.11% | 89 |
|
|
2024
Q1 | $5.45M | Buy |
47,429
+551
| +1% | +$63.3K | 0.11% | 92 |
|
|
2023
Q4 | $4.92M | Buy |
46,878
+2,137
| +5% | +$224K | 0.11% | 101 |
|
|
2023
Q3 | $4.2M | Buy |
44,741
+2,039
| +5% | +$191K | 0.1% | 106 |
|
|
2023
Q2 | $4.16M | Sell |
42,702
-1,212
| -3% | -$118K | 0.1% | 112 |
|
|
2023
Q1 | $3.97M | Buy |
43,914
+1,777
| +4% | +$161K | 0.1% | 110 |
|
|
2022
Q4 | $3.57M | Buy |
42,137
+1,049
| +3% | +$88.9K | 0.09% | 116 |
|
|
2022
Q3 | $3.26M | Buy |
41,088
+3,438
| +9% | +$273K | 0.13% | 93 |
|
|
2022
Q2 | $3.16M | Sell |
37,650
-1,665
| -4% | -$140K | 0.12% | 104 |
|
|
2022
Q1 | $3.99M | Buy |
39,315
+7,824
| +25% | +$793K | 0.13% | 101 |
|
|
2021
Q4 | $3.4M | Buy |
31,491
+1,769
| +6% | +$191K | 0.1% | 106 |
|
|
2021
Q3 | $2.93M | Buy |
29,722
+2,420
| +9% | +$238K | 0.09% | 116 |
|
|
2021
Q2 | $2.69M | Buy |
27,302
+1,420
| +5% | +$140K | 0.09% | 118 |
|
|
2021
Q1 | $2.35M | Buy |
25,882
+470
| +2% | +$42.7K | 0.08% | 117 |
|
|
2020
Q4 | $2.19M | Buy |
25,412
+3,440
| +16% | +$296K | 0.05% | 169 |
|
|
2020
Q3 | $1.67M | Buy |
21,972
+2,476
| +13% | +$189K | 0.05% | 177 |
|
|
2020
Q2 | $1.37M | Sell |
19,496
-1,830
| -9% | -$128K | 0.04% | 177 |
|
|
2020
Q1 | $1.23M | Buy |
21,326
+1,990
| +10% | +$114K | 0.05% | 177 |
|
|
2019
Q4 | $1.38M | Sell |
19,336
-2,262
| -10% | -$161K | 0.04% | 197 |
|
|
2019
Q3 | $1.41M | Buy |
21,598
+1,972
| +10% | +$129K | 0.05% | 187 |
|
|
2019
Q2 | $1.27M | Buy |
19,626
+5,515
| +39% | +$356K | 0.04% | 189 |
|
|
2019
Q1 | $877K | Buy |
14,111
+4,045
| +40% | +$251K | 0.03% | 208 |
|
|
2018
Q4 | $553K | Buy |
+10,066
| New | +$553K | 0.02% | 242 |
|
|
2018
Q3 | – | Sell |
-3,735
| Closed | -$224K | – | 350 |
|
|
2018
Q2 | $224K | Buy |
+3,735
| New | +$224K | 0.01% | 317 |
|