Harbour Investments’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 | $11.9M | Buy |
87,900
+1,005
| +1% | +$136K | 0.3% | 58 |
|
|
2025
Q1 | $10.6M | Sell |
86,895
-4,015
| -4% | -$489K | 0.3% | 61 |
|
|
2024
Q4 | $11.7M | Buy |
90,910
+789
| +0.9% | +$102K | 0.34% | 51 |
|
|
2024
Q3 | $11.4M | Buy |
90,121
+2,378
| +3% | +$300K | 0.34% | 46 |
|
|
2024
Q2 | $10.5M | Buy |
87,743
+660
| +0.8% | +$78.8K | 0.35% | 42 |
|
|
2024
Q1 | $10M | Sell |
87,083
-16,016
| -16% | -$1.84M | 0.35% | 49 |
|
|
2023
Q4 | $10.8M | Sell |
103,099
-1,108
| -1% | -$116K | 0.45% | 33 |
|
|
2023
Q3 | $9.79M | Sell |
104,207
-6,844
| -6% | -$643K | 0.49% | 30 |
|
|
2023
Q2 | $10.8M | Buy |
111,051
+9,793
| +10% | +$954K | 0.54% | 28 |
|
|
2023
Q1 | $9.16M | Sell |
101,258
-35,143
| -26% | -$3.18M | 0.5% | 32 |
|
|
2022
Q4 | $11.6M | Sell |
136,401
-14,509
| -10% | -$1.23M | 0.71% | 21 |
|
|
2022
Q3 | $12.7M | Hold |
150,910
| – | – | 0.85% | 19 |
|
|
2022
Q2 | $12.7M | Buy |
+150,910
| New | +$12.7M | 0.85% | 19 |
|
|
2021
Q4 | $12.9M | Sell |
119,417
-39,179
| -25% | -$4.23M | 0.77% | 25 |
|
|
2021
Q3 | $15.6M | Buy |
158,596
+33,904
| +27% | +$3.34M | 0.5% | 37 |
|
|
2021
Q2 | $12.3M | Buy |
124,692
+6,437
| +5% | +$634K | 0.39% | 47 |
|
|
2021
Q1 | $10.7M | Buy |
+118,255
| New | +$10.7M | 0.39% | 48 |
|