FTUS
Flow Traders U.S.’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2M | Buy |
+14,786
| New | +$2M | 0.07% | 248 |
|
2024
Q3 | – | Sell |
-2,614
| Closed | -$312K | – | 945 |
|
2024
Q2 | $312K | Sell |
2,614
-45,913
| -95% | -$5.48M | 0.02% | 664 |
|
2024
Q1 | $5.58M | Buy |
+48,527
| New | +$5.58M | 0.3% | 58 |
|
2023
Q3 | – | Sell |
-20,990
| Closed | -$2.05M | – | 962 |
|
2023
Q2 | $2.05M | Buy |
+20,990
| New | +$2.05M | 0.09% | 178 |
|
2022
Q3 | – | Sell |
-45,823
| Closed | -$3.85M | – | 1064 |
|
2022
Q2 | $3.85M | Buy |
+45,823
| New | +$3.85M | 0.21% | 110 |
|
2021
Q3 | – | Hold |
0
| – | – | – | 1047 |
|
2021
Q2 | – | Sell |
-144,589
| Closed | -$13.1M | – | 978 |
|
2021
Q1 | $13.1M | Buy |
+144,589
| New | +$13.1M | 0.71% | 20 |
|