First Horizon Advisors’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 | $3.27M | Buy |
24,157
+11,443
| +90% | +$1.55M | 0.08% | 174 |
|
|
2025
Q1 | $1.55M | Sell |
12,714
-7,787
| -38% | -$949K | 0.04% | 219 |
|
|
2024
Q4 | $2.64M | Sell |
20,501
-5,091
| -20% | -$656K | 0.07% | 188 |
|
|
2024
Q3 | $3.23M | Buy |
25,592
+512
| +2% | +$64.6K | 0.09% | 176 |
|
|
2024
Q2 | $2.99M | Sell |
25,080
-6,120
| -20% | -$730K | 0.09% | 176 |
|
|
2024
Q1 | $3.59M | Sell |
31,200
-25,306
| -45% | -$2.91M | 0.11% | 159 |
|
|
2023
Q4 | $5.93M | Buy |
56,506
+3,926
| +7% | +$412K | 0.2% | 134 |
|
|
2023
Q3 | $4.94M | Sell |
52,580
-9,703
| -16% | -$911K | 0.18% | 140 |
|
|
2023
Q2 | $6.07M | Sell |
62,283
-8,930
| -13% | -$870K | 0.21% | 133 |
|
|
2023
Q1 | $6.44M | Sell |
71,213
-64,644
| -48% | -$5.85M | 0.23% | 120 |
|
|
2022
Q4 | $11.5M | Buy |
135,857
+15,026
| +12% | +$1.27M | 0.42% | 73 |
|
|
2022
Q3 | $9.59M | Buy |
120,831
+3,349
| +3% | +$266K | 0.38% | 83 |
|
|
2022
Q2 | $9.86M | Buy |
117,482
+109,621
| +1,394% | +$9.2M | 0.35% | 90 |
|
|
2022
Q1 | $797K | Sell |
7,861
-98,780
| -93% | -$10M | 0.04% | 243 |
|
|
2021
Q4 | $11.5M | Buy |
106,641
+14,376
| +16% | +$1.55M | 0.35% | 90 |
|
|
2021
Q3 | $9.08M | Buy |
92,265
+22,717
| +33% | +$2.24M | 0.3% | 109 |
|
|
2021
Q2 | $6.85M | Buy |
69,548
+11,163
| +19% | +$1.1M | 0.37% | 80 |
|
|
2021
Q1 | $5.31M | Buy |
58,385
+49,082
| +528% | +$4.46M | 0.31% | 93 |
|
|
2020
Q4 | $800K | Buy |
9,303
+3,908
| +72% | +$336K | 0.05% | 184 |
|
|
2020
Q3 | $411K | Buy |
+5,395
| New | +$411K | 0.03% | 221 |
|