Financial Management Network’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 | $406K | Buy |
2,975
+302
| +11% | +$41.2K | 0.07% | 127 |
|
|
2025
Q1 | $294K | Buy |
2,673
+162
| +6% | +$17.8K | 0.07% | 130 |
|
|
2024
Q4 | $327K | Buy |
2,511
+8
| +0.3% | +$1.04K | 0.07% | 129 |
|
|
2024
Q3 | $315K | Buy |
2,503
+9
| +0.4% | +$1.13K | 0.07% | 137 |
|
|
2024
Q2 | $303K | Buy |
2,494
+6
| +0.2% | +$729 | 0.07% | 123 |
|
|
2024
Q1 | $281K | Buy |
2,488
+9
| +0.4% | +$1.02K | 0.07% | 133 |
|
|
2023
Q4 | $255K | Buy |
2,479
+7
| +0.3% | +$721 | 0.07% | 123 |
|
|
2023
Q3 | $230K | Buy |
2,472
+11
| +0.4% | +$1.03K | 0.08% | 133 |
|
|
2023
Q2 | $240K | Buy |
2,461
+8
| +0.3% | +$781 | 0.08% | 130 |
|
|
2023
Q1 | $221K | Sell |
2,453
-313
| -11% | -$28.2K | 0.09% | 118 |
|
|
2022
Q4 | $235K | Buy |
+2,766
| New | +$235K | 0.1% | 124 |
|
|
2022
Q2 | – | Sell |
-2,171
| Closed | -$223K | – | 124 |
|
|
2022
Q1 | $223K | Buy |
2,171
+4
| +0.2% | +$411 | 0.11% | 108 |
|
|
2021
Q4 | $235K | Buy |
2,167
+3
| +0.1% | +$325 | 0.11% | 120 |
|
|
2021
Q3 | $213K | Buy |
+2,164
| New | +$213K | 0.11% | 120 |
|