Headlands Technologies’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 | $76K | Sell |
562
-187
| -25% | -$25.3K | 0.01% | 685 |
|
|
2025
Q1 | $91.3K | Buy |
+749
| New | +$91.3K | 0.01% | 598 |
|
|
2024
Q2 | – | Sell |
-35
| Closed | -$4.02K | – | 1270 |
|
|
2024
Q1 | $4.02K | Buy |
+35
| New | +$4.02K | ﹤0.01% | 1119 |
|
|
2023
Q4 | – | Sell |
-41
| Closed | -$3.85K | – | 1044 |
|
|
2023
Q3 | $3.85K | Buy |
+41
| New | +$3.85K | ﹤0.01% | 786 |
|
|
2023
Q1 | – | Sell |
-284
| Closed | -$24K | – | 565 |
|
|
2022
Q4 | $24K | Buy |
+284
| New | +$24K | 0.02% | 307 |
|