Grimes & Company’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 | $481K | Sell |
3,555
-28
| -0.8% | -$3.79K | 0.01% | 271 |
|
|
2025
Q1 | $437K | Sell |
3,583
-11
| -0.3% | -$1.34K | 0.01% | 249 |
|
|
2024
Q4 | $463K | Sell |
3,594
-4
| -0.1% | -$515 | 0.01% | 258 |
|
|
2024
Q3 | $454K | Buy |
3,598
+12
| +0.3% | +$1.51K | 0.01% | 243 |
|
|
2024
Q2 | $428K | Buy |
3,586
+9
| +0.3% | +$1.07K | 0.01% | 237 |
|
|
2024
Q1 | $411K | Sell |
3,577
-45
| -1% | -$5.17K | 0.01% | 243 |
|
|
2023
Q4 | $380K | Buy |
3,622
+27
| +0.8% | +$2.83K | 0.01% | 244 |
|
|
2023
Q3 | $338K | Sell |
3,595
-37
| -1% | -$3.48K | 0.01% | 231 |
|
|
2023
Q2 | $354K | Hold |
3,632
| – | – | 0.01% | 234 |
|
|
2023
Q1 | $329K | Hold |
3,632
| – | – | 0.01% | 234 |
|
|
2022
Q4 | $308K | Buy |
3,632
+585
| +19% | +$49.6K | 0.01% | 235 |
|
|
2022
Q3 | $242K | Buy |
3,047
+377
| +14% | +$29.9K | 0.01% | 239 |
|
|
2022
Q2 | $224K | Buy |
+2,670
| New | +$224K | 0.01% | 251 |
|