IMPACTfolio’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 | $37.7M | Buy |
278,413
+4,490
| +2% | +$607K | 17.86% | 2 |
|
|
2025
Q1 | $33.4M | Sell |
273,923
-720
| -0.3% | -$87.8K | 17.55% | 2 |
|
|
2024
Q4 | $35.4M | Sell |
274,643
-2,518
| -0.9% | -$324K | 18.36% | 2 |
|
|
2024
Q3 | $35M | Buy |
277,161
+7,385
| +3% | +$932K | 18.05% | 2 |
|
|
2024
Q2 | $32.2M | Buy |
269,776
+7,794
| +3% | +$930K | 18.03% | 2 |
|
|
2024
Q1 | $30.1M | Buy |
261,982
+63,140
| +32% | +$7.26M | 18.2% | 2 |
|
|
2023
Q4 | $20.9M | Buy |
198,842
+7,544
| +4% | +$792K | 13.57% | 2 |
|
|
2023
Q3 | $18M | Buy |
191,298
+5,781
| +3% | +$543K | 12.96% | 2 |
|
|
2023
Q2 | $18.1M | Buy |
185,517
+4,592
| +3% | +$448K | 14.36% | 2 |
|
|
2023
Q1 | $16.4M | Buy |
180,925
+9,060
| +5% | +$819K | 13.7% | 2 |
|
|
2022
Q4 | $14.6M | Buy |
171,865
+3,613
| +2% | +$306K | 13.5% | 2 |
|
|
2022
Q3 | $13.4M | Buy |
168,252
+1,820
| +1% | +$145K | 13.04% | 2 |
|
|
2022
Q2 | $14M | Buy |
166,432
+7,354
| +5% | +$617K | 13.16% | 3 |
|
|
2022
Q1 | $16.1M | Buy |
159,078
+39,556
| +33% | +$4.01M | 12% | 2 |
|
|
2021
Q4 | $12.9M | Buy |
+119,522
| New | +$12.9M | 11.3% | 3 |
|