Intrua Financial’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 | $638K | Sell |
4,715
-708
| -13% | -$95.8K | 0.09% | 170 |
|
|
2025
Q1 | $661K | Hold |
5,423
| – | – | 0.1% | 150 |
|
|
2024
Q4 | $699K | Sell |
5,423
-25
| -0.5% | -$3.22K | 0.11% | 142 |
|
|
2024
Q3 | $687K | Sell |
5,448
-417
| -7% | -$52.6K | 0.1% | 162 |
|
|
2024
Q2 | $700K | Sell |
5,865
-282
| -5% | -$33.6K | 0.1% | 168 |
|
|
2024
Q1 | $707K | Sell |
6,147
-195
| -3% | -$22.4K | 0.1% | 184 |
|
|
2023
Q4 | $665K | Hold |
6,342
| – | – | 0.1% | 184 |
|
|
2023
Q3 | $596K | Sell |
6,342
-631
| -9% | -$59.3K | 0.1% | 171 |
|
|
2023
Q2 | $680K | Sell |
6,973
-698
| -9% | -$68K | 0.11% | 159 |
|
|
2023
Q1 | $695K | Sell |
7,671
-143
| -2% | -$13K | 0.14% | 140 |
|
|
2022
Q4 | $673K | Sell |
7,814
-1,362
| -15% | -$117K | 0.16% | 143 |
|
|
2022
Q3 | $729K | Sell |
9,176
-19,406
| -68% | -$1.54M | 0.19% | 119 |
|
|
2022
Q2 | $2.4M | Sell |
28,582
-3,515
| -11% | -$295K | 0.51% | 42 |
|
|
2022
Q1 | $3.25M | Sell |
32,097
-1,086
| -3% | -$110K | 0.58% | 35 |
|
|
2021
Q4 | $3.58M | Sell |
33,183
-4,494
| -12% | -$485K | 0.63% | 32 |
|
|
2021
Q3 | $3.93M | Buy |
37,677
+1,182
| +3% | +$123K | 0.72% | 25 |
|
|
2021
Q2 | $3.72M | Buy |
36,495
+9,700
| +36% | +$988K | 0.89% | 23 |
|
|
2021
Q1 | $2.57M | Buy |
+26,795
| New | +$2.57M | 0.65% | 27 |
|