Franklin Resources’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 | $1.99M | Buy |
14,675
+1,833
| +14% | +$248K | ﹤0.01% | 1706 |
|
|
2025
Q1 | $1.57M | Sell |
12,842
-5,347
| -29% | -$652K | ﹤0.01% | 1777 |
|
|
2024
Q4 | $2.34M | Buy |
18,189
+4,483
| +33% | +$578K | ﹤0.01% | 1674 |
|
|
2024
Q3 | $1.76M | Sell |
13,706
-23,091
| -63% | -$2.97M | ﹤0.01% | 1778 |
|
|
2024
Q2 | $4.39M | Sell |
36,797
-23,061
| -39% | -$2.75M | ﹤0.01% | 1361 |
|
|
2024
Q1 | $6.88M | Buy |
59,858
+3,003
| +5% | +$345K | ﹤0.01% | 1210 |
|
|
2023
Q4 | $5.97M | Buy |
56,855
+45,163
| +386% | +$4.74M | ﹤0.01% | 1068 |
|
|
2023
Q3 | $1.1M | Buy |
11,692
+83
| +0.7% | +$7.8K | ﹤0.01% | 1582 |
|
|
2023
Q2 | $1.13M | Buy |
11,609
+38
| +0.3% | +$3.7K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $1.05M | Sell |
11,571
-1,563
| -12% | -$141K | ﹤0.01% | 1489 |
|
|
2022
Q4 | $1.11M | Hold |
13,134
| – | – | ﹤0.01% | 1486 |
|
|
2022
Q3 | $1.04M | Sell |
13,134
-28
| -0.2% | -$2.22K | ﹤0.01% | 1507 |
|
|
2022
Q2 | $1.1M | Buy |
13,162
+679
| +5% | +$57K | ﹤0.01% | 1516 |
|
|
2022
Q1 | $1.27M | Buy |
12,483
+333
| +3% | +$33.8K | ﹤0.01% | 1543 |
|
|
2021
Q4 | $1.31M | Sell |
12,150
-1
| -0% | -$108 | ﹤0.01% | 1593 |
|
|
2021
Q3 | $1.2M | Buy |
12,151
+629
| +5% | +$61.9K | ﹤0.01% | 1578 |
|
|
2021
Q2 | $1.14M | Hold |
11,522
| – | – | ﹤0.01% | 1461 |
|
|
2021
Q1 | $1.05M | Buy |
11,522
+11,051
| +2,346% | +$1M | ﹤0.01% | 1466 |
|
|
2020
Q4 | $41K | Buy |
+471
| New | +$41K | ﹤0.01% | 1838 |
|