HighTower Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $42.7M | Sell |
315,843
-1,599
| -0.5% | -$216K | 0.05% | 361 |
|
|
2025
Q1 | $38.7M | Sell |
317,442
-6,860
| -2% | -$836K | 0.05% | 360 |
|
|
2024
Q4 | $41.8M | Buy |
324,302
+14,794
| +5% | +$1.91M | 0.06% | 328 |
|
|
2024
Q3 | $39.1M | Sell |
309,508
-4,925
| -2% | -$621K | 0.06% | 328 |
|
|
2024
Q2 | $37.5M | Sell |
314,433
-3,064
| -1% | -$366K | 0.06% | 332 |
|
|
2024
Q1 | $36.5M | Sell |
317,497
-33,568
| -10% | -$3.86M | 0.06% | 323 |
|
|
2023
Q4 | $36.8M | Buy |
351,065
+19,542
| +6% | +$2.05M | 0.06% | 308 |
|
|
2023
Q3 | $31.2M | Sell |
331,523
-72,204
| -18% | -$6.79M | 0.06% | 320 |
|
|
2023
Q2 | $39.4M | Sell |
403,727
-7,252
| -2% | -$707K | 0.08% | 254 |
|
|
2023
Q1 | $37.2M | Sell |
410,979
-36,477
| -8% | -$3.3M | 0.08% | 256 |
|
|
2022
Q4 | $37.9M | Buy |
447,456
+179,680
| +67% | +$15.2M | 0.09% | 251 |
|
|
2022
Q3 | $21.2M | Buy |
267,776
+1,974
| +0.7% | +$157K | 0.06% | 323 |
|
|
2022
Q2 | $22.3M | Sell |
265,802
-160,565
| -38% | -$13.5M | 0.06% | 317 |
|
|
2022
Q1 | $43.2M | Buy |
426,367
+1,817
| +0.4% | +$184K | 0.1% | 219 |
|
|
2021
Q4 | $45.8M | Buy |
424,550
+28,987
| +7% | +$3.13M | 0.1% | 206 |
|
|
2021
Q3 | $39M | Buy |
395,563
+41,843
| +12% | +$4.12M | 0.1% | 195 |
|
|
2021
Q2 | $34.8M | Buy |
353,720
+19,391
| +6% | +$1.91M | 0.1% | 208 |
|
|
2021
Q1 | $30.4M | Buy |
334,329
+50,384
| +18% | +$4.58M | 0.1% | 220 |
|
|
2020
Q4 | $24.4M | Buy |
283,945
+100,065
| +54% | +$8.61M | 0.1% | 208 |
|
|
2020
Q3 | $14M | Buy |
183,880
+13,434
| +8% | +$1.02M | 0.07% | 265 |
|
|
2020
Q2 | $11.9M | Buy |
170,446
+65,589
| +63% | +$4.59M | 0.07% | 280 |
|
|
2020
Q1 | $6.02M | Buy |
104,857
+94,894
| +952% | +$5.45M | 0.04% | 395 |
|
|
2019
Q4 | $710K | Sell |
9,963
-25
| -0.3% | -$1.78K | ﹤0.01% | 1285 |
|
|
2019
Q3 | $652K | Buy |
9,988
+6,774
| +211% | +$442K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $208K | Buy |
+3,214
| New | +$208K | ﹤0.01% | 2022 |
|