HSBC Holdings’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
Q1 | – | Sell |
-17,100
| Closed | -$2.2M | – | 2614 |
|
|
2024
Q4 | $2.2M | Hold |
17,100
| – | – | ﹤0.01% | 1129 |
|
|
2024
Q3 | $2.16M | Hold |
17,100
| – | – | ﹤0.01% | 1116 |
|
|
2024
Q2 | $2.04M | Hold |
17,100
| – | – | ﹤0.01% | 1134 |
|
|
2024
Q1 | $1.97M | Hold |
17,100
| – | – | ﹤0.01% | 1182 |
|
|
2023
Q4 | $1.79M | Hold |
17,100
| – | – | ﹤0.01% | 1205 |
|
|
2023
Q3 | $1.61M | Sell |
17,100
-2,100
| -11% | -$198K | ﹤0.01% | 1176 |
|
|
2023
Q2 | $1.85M | Sell |
19,200
-2,700
| -12% | -$260K | ﹤0.01% | 1168 |
|
|
2023
Q1 | $1.98M | Hold |
21,900
| – | – | ﹤0.01% | 1208 |
|
|
2022
Q4 | $1.86M | Hold |
21,900
| – | – | ﹤0.01% | 1370 |
|
|
2022
Q3 | $1.74M | Hold |
21,900
| – | – | ﹤0.01% | 1298 |
|
|
2022
Q2 | $1.84M | Hold |
21,900
| – | – | ﹤0.01% | 1357 |
|
|
2022
Q1 | $2.22M | Sell |
21,900
-1,100
| -5% | -$112K | ﹤0.01% | 1305 |
|
|
2021
Q4 | $3.89M | Buy |
+23,000
| New | +$3.89M | ﹤0.01% | 1088 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1489 |
|