Janney Montgomery Scott’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 | $13M | Buy |
96,073
+183
| +0.2% | +$24.8K | 0.03% | 455 |
|
|
2025
Q1 | $11.7M | Buy |
95,890
+880
| +0.9% | +$107K | 0.03% | 480 |
|
|
2024
Q4 | $12.2M | Sell |
95,010
-91,189
| -49% | -$11.7M | 0.03% | 472 |
|
|
2024
Q3 | $23.5M | Buy |
+186,199
| New | +$23.5M | 0.07% | 291 |
|
|
2024
Q2 | – | Sell |
-204,743
| Closed | -$23.5M | – | 2664 |
|
|
2024
Q1 | $23.5M | Sell |
204,743
-430,087
| -68% | -$49.4M | 0.07% | 283 |
|
|
2023
Q4 | $66.6M | Buy |
634,830
+14,754
| +2% | +$1.55M | 0.22% | 94 |
|
|
2023
Q3 | $58.2M | Sell |
620,076
-402,689
| -39% | -$37.8M | 0.22% | 96 |
|
|
2023
Q2 | $99.7M | Sell |
1,022,765
-3,159
| -0.3% | -$308K | 0.35% | 64 |
|
|
2023
Q1 | $92.8M | Sell |
1,025,924
-1,708,085
| -62% | -$154M | 0.38% | 61 |
|
|
2022
Q4 | $232M | Sell |
2,734,009
-546,332
| -17% | -$46.3M | 0.9% | 10 |
|
|
2022
Q3 | $260M | Sell |
3,280,341
-14,348
| -0.4% | -$1.14M | 1.12% | 8 |
|
|
2022
Q2 | $277M | Sell |
3,294,689
-169,995
| -5% | -$14.3M | 1.25% | 8 |
|
|
2022
Q1 | $351M | Buy |
3,464,684
+123,880
| +4% | +$12.6M | 1.5% | 6 |
|
|
2021
Q4 | $360M | Buy |
3,340,804
+71,362
| +2% | +$7.7M | 1.4% | 9 |
|
|
2021
Q3 | $322M | Buy |
3,269,442
+635,640
| +24% | +$62.6M | 1.38% | 10 |
|
|
2021
Q2 | $259M | Buy |
2,633,802
+44,749
| +2% | +$4.41M | 1.14% | 10 |
|
|
2021
Q1 | $235M | Sell |
2,589,053
-286,216
| -10% | -$26M | 1.14% | 11 |
|
|
2020
Q4 | $247M | Buy |
2,875,269
+801,321
| +39% | +$68.9M | 1.2% | 12 |
|
|
2020
Q3 | $158M | Buy |
2,073,948
+116,441
| +6% | +$8.87M | 0.9% | 15 |
|
|
2020
Q2 | $137M | Buy |
1,957,507
+899,670
| +85% | +$63M | 0.87% | 15 |
|
|
2020
Q1 | $60.8M | Buy |
+1,057,837
| New | +$60.8M | 0.48% | 42 |
|