IEQ Capital’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 | $3.81M | Sell |
28,146
-14,142
| -33% | -$1.91M | 0.02% | 490 |
|
|
2025
Q1 | $5.16M | Hold |
42,288
| – | – | 0.04% | 335 |
|
|
2024
Q4 | $5.45M | Sell |
42,288
-5,400
| -11% | -$696K | 0.05% | 253 |
|
|
2024
Q3 | $6.02M | Sell |
47,688
-15,385
| -24% | -$1.94M | 0.07% | 174 |
|
|
2024
Q2 | $7.53M | Sell |
63,073
-8,962
| -12% | -$1.07M | 0.1% | 129 |
|
|
2024
Q1 | $8.28M | Buy |
72,035
+70,099
| +3,621% | +$8.06M | 0.12% | 115 |
|
|
2023
Q4 | $203K | Sell |
1,936
-227
| -10% | -$23.8K | ﹤0.01% | 836 |
|
|
2023
Q3 | $203K | Hold |
2,163
| – | – | ﹤0.01% | 836 |
|
|
2023
Q2 | $211K | Sell |
2,163
-1,936
| -47% | -$189K | ﹤0.01% | 797 |
|
|
2023
Q1 | $371K | Buy |
+4,099
| New | +$371K | 0.01% | 662 |
|
|
2022
Q4 | – | Sell |
-15,412
| Closed | -$1.22M | – | 842 |
|
|
2022
Q3 | $1.22M | Buy |
+15,412
| New | +$1.22M | 0.03% | 319 |
|
|
2022
Q2 | – | Sell |
-2,756
| Closed | -$279K | – | 813 |
|
|
2022
Q1 | $279K | Hold |
2,756
| – | – | 0.01% | 657 |
|
|
2021
Q4 | $297K | Hold |
2,756
| – | – | 0.01% | 595 |
|
|
2021
Q3 | $271K | Hold |
2,756
| – | – | 0.01% | 591 |
|
|
2021
Q2 | $271K | Hold |
2,756
| – | – | 0.01% | 493 |
|
|
2021
Q1 | $250K | Buy |
+2,756
| New | +$250K | 0.01% | 412 |
|