Focus Financial Network’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 | $2.68M | Sell |
19,783
-1,207
| -6% | -$163K | 0.11% | 155 |
|
|
2025
Q1 | $2.56M | Sell |
20,990
-366
| -2% | -$44.6K | 0.1% | 151 |
|
|
2024
Q4 | $2.75M | Sell |
21,356
-227
| -1% | -$29.2K | 0.11% | 140 |
|
|
2024
Q3 | $2.72M | Sell |
21,583
-627
| -3% | -$79.1K | 0.11% | 142 |
|
|
2024
Q2 | $2.71M | Sell |
22,210
-204
| -0.9% | -$24.9K | 0.12% | 132 |
|
|
2024
Q1 | $2.46M | Sell |
22,414
-20,836
| -48% | -$2.28M | 0.12% | 134 |
|
|
2023
Q4 | $4.54M | Sell |
43,250
-8,590
| -17% | -$901K | 0.17% | 120 |
|
|
2023
Q3 | $4.87M | Sell |
51,840
-16,969
| -25% | -$1.59M | 0.27% | 72 |
|
|
2023
Q2 | $6.71M | Sell |
68,809
-89
| -0.1% | -$8.67K | 0.37% | 55 |
|
|
2023
Q1 | $6.23M | Sell |
68,898
-101,232
| -60% | -$9.16M | 0.39% | 55 |
|
|
2022
Q4 | $14.4M | Sell |
170,130
-11,916
| -7% | -$1.01M | 1.17% | 14 |
|
|
2022
Q3 | $14.5M | Sell |
182,046
-11,662
| -6% | -$931K | 1.25% | 13 |
|
|
2022
Q2 | $16.3M | Buy |
193,708
+4,204
| +2% | +$353K | 1.34% | 13 |
|
|
2022
Q1 | $19.2M | Buy |
189,504
+182,915
| +2,776% | +$18.5M | 1.34% | 14 |
|
|
2021
Q4 | $711K | Sell |
6,589
-394
| -6% | -$42.5K | 0.1% | 171 |
|
|
2021
Q3 | $688K | Buy |
6,983
+955
| +16% | +$94K | 0.09% | 203 |
|
|
2021
Q2 | $594K | Sell |
6,028
-435
| -7% | -$42.8K | 0.08% | 233 |
|
|
2021
Q1 | $587K | Sell |
6,463
-159,682
| -96% | -$14.5M | 0.07% | 231 |
|
|
2020
Q4 | $14.3M | Buy |
166,145
+18,017
| +12% | +$1.55M | 1.27% | 15 |
|
|
2020
Q3 | $11.3M | Buy |
148,128
+42,051
| +40% | +$3.2M | 1.05% | 17 |
|
|
2020
Q2 | $7.42M | Buy |
+106,077
| New | +$7.42M | 0.83% | 28 |
|