Foster Group’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 | $2.9M | Buy |
21,414
+1,105
| +5% | +$150K | 0.1% | 62 |
|
|
2025
Q1 | $2.48M | Sell |
20,309
-22
| -0.1% | -$2.68K | 0.09% | 60 |
|
|
2024
Q4 | $2.62M | Buy |
20,331
+273
| +1% | +$35.2K | 0.1% | 57 |
|
|
2024
Q3 | $2.53M | Buy |
20,058
+1,073
| +6% | +$135K | 0.09% | 56 |
|
|
2024
Q2 | $2.27M | Buy |
18,985
+196
| +1% | +$23.4K | 0.09% | 59 |
|
|
2024
Q1 | $2.16M | Buy |
18,789
+433
| +2% | +$49.8K | 0.11% | 54 |
|
|
2023
Q4 | $1.72M | Hold |
18,356
| – | – | 0.11% | 50 |
|
|
2023
Q3 | $1.72M | Sell |
18,356
-22
| -0.1% | -$2.07K | 0.11% | 50 |
|
|
2023
Q2 | $1.79M | Buy |
18,378
+2,057
| +13% | +$200K | 0.11% | 51 |
|
|
2023
Q1 | $1.48M | Sell |
16,321
-4,014
| -20% | -$363K | 0.09% | 58 |
|
|
2022
Q4 | $1.72M | Buy |
20,335
+841
| +4% | +$71.3K | 0.13% | 45 |
|
|
2022
Q3 | $1.55M | Buy |
19,494
+1,162
| +6% | +$92.3K | 0.13% | 45 |
|
|
2022
Q2 | $1.54M | Buy |
18,332
+2,353
| +15% | +$197K | 0.11% | 50 |
|
|
2022
Q1 | $1.62M | Buy |
15,979
+1,430
| +10% | +$145K | 0.13% | 43 |
|
|
2021
Q4 | $1.57M | Buy |
14,549
+1,502
| +12% | +$162K | 0.14% | 40 |
|
|
2021
Q3 | $1.29M | Buy |
13,047
+144
| +1% | +$14.2K | 0.13% | 44 |
|
|
2021
Q2 | $1.27M | Buy |
12,903
+2,279
| +21% | +$224K | 0.15% | 40 |
|
|
2021
Q1 | $965K | Buy |
+10,624
| New | +$965K | 0.15% | 42 |
|