Glenmede Trust’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
Q1 | $51.4K | Hold |
422
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q4 | $54.4K | Hold |
422
| – | – | ﹤0.01% | 1330 |
|
|
2024
Q3 | $53.2K | Hold |
422
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q2 | $50.4K | Hold |
422
| – | – | ﹤0.01% | 1279 |
|
|
2024
Q1 | $48.5K | Buy |
422
+364
| +628% | +$41.8K | ﹤0.01% | 1270 |
|
|
2023
Q4 | $6.09K | Buy |
+58
| New | +$6.09K | ﹤0.01% | 1283 |
|
|
2023
Q3 | – | Sell |
-58
| Closed | -$5.25K | – | 1301 |
|
|
2023
Q2 | $5.25K | Hold |
58
| – | – | ﹤0.01% | 1267 |
|
|
2023
Q1 | $5.25K | Buy |
+58
| New | +$5.25K | ﹤0.01% | 1274 |
|