Financial Perspectives’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 | $129K | Hold |
954
| – | – | 0.04% | 198 |
|
|
2025
Q1 | $116K | Hold |
954
| – | – | 0.04% | 203 |
|
|
2024
Q4 | $123K | Buy |
954
+1
| +0.1% | +$129 | 0.04% | 194 |
|
|
2024
Q3 | $120K | Hold |
953
| – | – | 0.04% | 194 |
|
|
2024
Q2 | $114K | Hold |
953
| – | – | 0.04% | 188 |
|
|
2024
Q1 | $110K | Hold |
953
| – | – | 0.04% | 195 |
|
|
2023
Q4 | $100K | Buy |
953
+1
| +0.1% | +$105 | 0.04% | 198 |
|
|
2023
Q3 | $89.4K | Hold |
952
| – | – | 0.04% | 197 |
|
|
2023
Q2 | $92.8K | Hold |
952
| – | – | 0.04% | 201 |
|
|
2023
Q1 | $86.1K | Hold |
952
| – | – | 0.04% | 203 |
|
|
2022
Q4 | $80.7K | Buy |
952
+1
| +0.1% | +$85 | 0.04% | 198 |
|
|
2022
Q3 | $75.6K | Hold |
951
| – | – | 0.04% | 200 |
|
|
2022
Q2 | $79.8K | Hold |
951
| – | – | 0.05% | 194 |
|
|
2022
Q1 | $96.4K | Buy |
951
+291
| +44% | +$29.5K | 0.05% | 195 |
|
|
2021
Q4 | $71.2K | Hold |
660
| – | – | 0.03% | 207 |
|
|
2021
Q3 | $65K | Hold |
660
| – | – | 0.03% | 215 |
|
|
2021
Q2 | $65K | Sell |
660
-54,589
| -99% | -$5.38M | 0.03% | 230 |
|
|
2021
Q1 | $608K | Buy |
55,249
+54,641
| +8,987% | +$601K | 0.03% | 262 |
|
|
2020
Q4 | $52.3K | Buy |
+608
| New | +$52.3K | 0.03% | 225 |
|