Fisher Asset 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 | $9.21M | Sell |
68,103
-9,881
| -13% | -$1.34M | ﹤0.01% | 416 |
|
|
2025
Q1 | $9.51M | Sell |
77,984
-13,809
| -15% | -$1.68M | ﹤0.01% | 418 |
|
|
2024
Q4 | $11.8M | Sell |
91,793
-3,674
| -4% | -$473K | ﹤0.01% | 414 |
|
|
2024
Q3 | $12M | Sell |
95,467
-948
| -1% | -$120K | ﹤0.01% | 397 |
|
|
2024
Q2 | $11.5M | Buy |
96,415
+10,489
| +12% | +$1.25M | 0.01% | 402 |
|
|
2024
Q1 | $9.88M | Buy |
85,926
+548
| +0.6% | +$63K | ﹤0.01% | 424 |
|
|
2023
Q4 | $8.96M | Buy |
85,378
+1,934
| +2% | +$203K | ﹤0.01% | 426 |
|
|
2023
Q3 | $7.84M | Buy |
83,444
+17,656
| +27% | +$1.66M | ﹤0.01% | 466 |
|
|
2023
Q2 | $6.41M | Buy |
65,788
+5,652
| +9% | +$551K | ﹤0.01% | 508 |
|
|
2023
Q1 | $5.44M | Buy |
60,136
+3,771
| +7% | +$341K | ﹤0.01% | 532 |
|
|
2022
Q4 | $4.78M | Buy |
56,365
+9,185
| +19% | +$778K | ﹤0.01% | 540 |
|
|
2022
Q3 | $3.75M | Buy |
47,180
+8,778
| +23% | +$697K | ﹤0.01% | 490 |
|
|
2022
Q2 | $3.22M | Buy |
38,402
+4,150
| +12% | +$348K | ﹤0.01% | 470 |
|
|
2022
Q1 | $3.47M | Buy |
34,252
+4,853
| +17% | +$492K | ﹤0.01% | 486 |
|
|
2021
Q4 | $3.17M | Buy |
29,399
+5,383
| +22% | +$581K | ﹤0.01% | 507 |
|
|
2021
Q3 | $2.37M | Buy |
24,016
+3,796
| +19% | +$374K | ﹤0.01% | 512 |
|
|
2021
Q2 | $1.99M | Sell |
20,220
-788
| -4% | -$77.6K | ﹤0.01% | 529 |
|
|
2021
Q1 | $1.91M | Buy |
21,008
+7,968
| +61% | +$724K | ﹤0.01% | 543 |
|
|
2020
Q4 | $1.12M | Buy |
13,040
+4,426
| +51% | +$381K | ﹤0.01% | 584 |
|
|
2020
Q3 | $656K | Buy |
8,614
+3,413
| +66% | +$260K | ﹤0.01% | 610 |
|
|
2020
Q2 | $364K | Buy |
+5,201
| New | +$364K | ﹤0.01% | 694 |
|