Haverford Trust 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 | $251K | Hold |
1,856
| – | – | ﹤0.01% | 379 |
|
|
2025
Q1 | $226K | Hold |
1,856
| – | – | ﹤0.01% | 377 |
|
|
2024
Q4 | $239K | Sell |
1,856
-1,172
| -39% | -$151K | ﹤0.01% | 366 |
|
|
2024
Q3 | $382K | Hold |
3,028
| – | – | ﹤0.01% | 339 |
|
|
2024
Q2 | $361K | Hold |
3,028
| – | – | ﹤0.01% | 335 |
|
|
2024
Q1 | $348K | Hold |
3,028
| – | – | ﹤0.01% | 324 |
|
|
2023
Q4 | $318K | Sell |
3,028
-458
| -13% | -$48.1K | ﹤0.01% | 324 |
|
|
2023
Q3 | $327K | Buy |
+3,486
| New | +$327K | ﹤0.01% | 308 |
|
|
2022
Q2 | – | Sell |
-3,350
| Closed | -$340K | – | 345 |
|
|
2022
Q1 | $340K | Buy |
+3,350
| New | +$340K | ﹤0.01% | 291 |
|