Flagship Harbor 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 | $984K | Sell |
7,274
-25
| -0.3% | -$3.38K | 0.05% | 313 |
|
|
2025
Q1 | $890K | Buy |
7,299
+254
| +4% | +$31K | 0.05% | 303 |
|
|
2024
Q4 | $908K | Buy |
7,045
+362
| +5% | +$46.6K | 0.05% | 291 |
|
|
2024
Q3 | $843K | Buy |
+6,683
| New | +$843K | 0.05% | 298 |
|
|
2024
Q1 | $779K | Sell |
6,780
-139
| -2% | -$16K | 0.05% | 285 |
|
|
2023
Q4 | $726K | Sell |
6,919
-223
| -3% | -$23.4K | 0.05% | 278 |
|
|
2023
Q3 | $671K | Buy |
7,142
+141
| +2% | +$13.2K | 0.06% | 263 |
|
|
2023
Q2 | $682K | Buy |
7,001
+11
| +0.2% | +$1.07K | 0.06% | 273 |
|
|
2023
Q1 | $632K | Buy |
6,990
+294
| +4% | +$26.6K | 0.06% | 307 |
|
|
2022
Q4 | $567K | Buy |
6,696
+30
| +0.5% | +$2.54K | 0.06% | 304 |
|
|
2022
Q3 | $529K | Sell |
6,666
-24
| -0.4% | -$1.91K | 0.06% | 296 |
|
|
2022
Q2 | $561K | Sell |
6,690
-104
| -2% | -$8.72K | 0.06% | 305 |
|
|
2022
Q1 | $689K | Buy |
6,794
+522
| +8% | +$52.9K | 0.07% | 284 |
|
|
2021
Q4 | $677K | Buy |
6,272
+3,108
| +98% | +$335K | 0.06% | 298 |
|
|
2021
Q3 | $312K | Hold |
3,164
| – | – | 0.03% | 475 |
|
|
2021
Q2 | $312K | Buy |
3,164
+36
| +1% | +$3.55K | 0.03% | 476 |
|
|
2021
Q1 | $284K | Sell |
3,128
-252
| -7% | -$22.9K | 0.03% | 491 |
|
|
2020
Q4 | $291K | Buy |
+3,380
| New | +$291K | 0.04% | 437 |
|
|
2020
Q3 | – | Sell |
-4,760
| Closed | -$333K | – | 1942 |
|
|
2020
Q2 | $333K | Buy |
+4,760
| New | +$333K | 0.05% | 332 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1895 |
|