GenTrust’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 | $2.22M | Buy |
16,389
+11
| +0.1% | +$1.49K | 0.1% | 72 |
|
|
2025
Q1 | $2M | Buy |
16,378
+2,077
| +15% | +$253K | 0.1% | 73 |
|
|
2024
Q4 | $1.84M | Buy |
14,301
+8
| +0.1% | +$1.03K | 0.08% | 85 |
|
|
2024
Q3 | $1.8M | Buy |
14,293
+2,199
| +18% | +$277K | 0.09% | 80 |
|
|
2024
Q2 | $1.44M | Buy |
12,094
+7
| +0.1% | +$835 | 0.08% | 79 |
|
|
2024
Q1 | $1.39M | Sell |
12,087
-2,737
| -18% | -$315K | 0.09% | 69 |
|
|
2023
Q4 | $1.56M | Buy |
14,824
+31
| +0.2% | +$3.25K | 0.1% | 64 |
|
|
2023
Q3 | $1.4M | Buy |
14,793
+1,150
| +8% | +$108K | 0.1% | 68 |
|
|
2023
Q2 | $1.33M | Buy |
13,643
+47
| +0.3% | +$4.58K | 0.09% | 72 |
|
|
2023
Q1 | $1.23M | Buy |
13,596
+21
| +0.2% | +$1.9K | 0.09% | 74 |
|
|
2022
Q4 | $1.15M | Buy |
13,575
+1,540
| +13% | +$131K | 0.1% | 68 |
|
|
2022
Q3 | $956K | Sell |
12,035
-84
| -0.7% | -$6.67K | 0.08% | 70 |
|
|
2022
Q2 | $1.02M | Buy |
12,119
+1,585
| +15% | +$133K | 0.08% | 72 |
|
|
2022
Q1 | $1.07M | Buy |
10,534
+162
| +2% | +$16.4K | 0.08% | 71 |
|
|
2021
Q4 | $1.06M | Buy |
10,372
+4,982
| +92% | +$509K | 0.08% | 71 |
|
|
2021
Q3 | $531K | Buy |
5,390
+258
| +5% | +$25.4K | 0.04% | 92 |
|
|
2021
Q2 | $505K | Sell |
5,132
-232
| -4% | -$22.8K | 0.04% | 96 |
|
|
2021
Q1 | $478K | Sell |
5,364
-279
| -5% | -$24.9K | 0.04% | 89 |
|
|
2020
Q4 | $485K | Sell |
5,643
-4,181
| -43% | -$359K | 0.04% | 19 |
|
|
2020
Q3 | $749K | Buy |
9,824
+457
| +5% | +$34.8K | 0.07% | 66 |
|
|
2020
Q2 | $656K | Buy |
+9,367
| New | +$656K | 0.08% | 59 |
|