GTS Securities’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
$1.02M Buy
+7,513
New +$1.02M 0.05% 357
2024
Q3
Sell
-119,109
Closed -$14.2M 1836
2024
Q2
$14.2M Buy
+119,109
New +$14.2M 0.03% 55
2024
Q1
Sell
-13,398
Closed -$1.41M 1615
2023
Q4
$1.41M Sell
13,398
-38,491
-74% -$4.04M ﹤0.01% 497
2023
Q3
$4.87M Buy
+51,889
New +$4.87M 0.01% 164