INVST’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,795
| Closed | -$215K | – | 263 |
|
|
2024
Q2 | $215K | Sell |
1,795
-1,147
| -39% | -$137K | 0.02% | 246 |
|
|
2024
Q1 | $338K | Sell |
2,942
-54,783
| -95% | -$6.29M | 0.04% | 187 |
|
|
2023
Q4 | $6.28M | Sell |
57,725
-17,760
| -24% | -$1.93M | 0.8% | 34 |
|
|
2023
Q3 | $7.09M | Sell |
75,485
-23,861
| -24% | -$2.24M | 1.02% | 26 |
|
|
2023
Q2 | $9.68M | Buy |
99,346
+13,065
| +15% | +$1.27M | 1.4% | 19 |
|
|
2023
Q1 | $7.83M | Sell |
86,281
-120,780
| -58% | -$11M | 1.21% | 21 |
|
|
2022
Q4 | $18.7M | Sell |
207,061
-7,082
| -3% | -$639K | 2.91% | 11 |
|
|
2022
Q3 | $17.1M | Buy |
214,143
+6,085
| +3% | +$487K | 2.94% | 10 |
|
|
2022
Q2 | $19.5M | Buy |
208,058
+22,637
| +12% | +$2.13M | 3.02% | 10 |
|
|
2022
Q1 | $16.4M | Buy |
185,421
+10,358
| +6% | +$917K | 2.7% | 11 |
|
|
2021
Q4 | $16.6M | Buy |
175,063
+15,731
| +10% | +$1.49M | 2.59% | 12 |
|
|
2021
Q3 | $15.7M | Buy |
159,332
+31,980
| +25% | +$3.15M | 2.48% | 13 |
|
|
2021
Q2 | $12.6M | Buy |
127,352
+8,377
| +7% | +$830K | 2.07% | 13 |
|
|
2021
Q1 | $11.4M | Sell |
118,975
-88,655
| -43% | -$8.47M | 1.97% | 15 |
|
|
2020
Q4 | $17.9M | Buy |
207,630
+70,802
| +52% | +$6.09M | 3.24% | 11 |
|
|
2020
Q3 | $10.5M | Buy |
136,828
+17,204
| +14% | +$1.32M | 2.44% | 11 |
|
|
2020
Q2 | $8.42M | Buy |
119,624
+70,470
| +143% | +$4.96M | 2.5% | 9 |
|
|
2020
Q1 | $2.71M | Buy |
+49,154
| New | +$2.71M | 1.12% | 33 |
|