JB 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 | $1.04M | Buy |
7,678
+220
| +3% | +$29.8K | 0.05% | 128 |
|
|
2025
Q1 | $909K | Buy |
7,458
+1,083
| +17% | +$132K | 0.05% | 123 |
|
|
2024
Q4 | $821K | Buy |
6,375
+2,158
| +51% | +$278K | 0.05% | 118 |
|
|
2024
Q3 | $532K | Sell |
4,217
-303
| -7% | -$38.2K | 0.03% | 148 |
|
|
2024
Q2 | $539K | Sell |
4,520
-352
| -7% | -$42K | 0.03% | 141 |
|
|
2024
Q1 | $560K | Sell |
4,872
-343,549
| -99% | -$39.5M | 0.04% | 133 |
|
|
2023
Q4 | $36.6M | Buy |
348,421
+39,576
| +13% | +$4.15M | 2.7% | 6 |
|
|
2023
Q3 | $29M | Sell |
308,845
-152,071
| -33% | -$14.3M | 2.45% | 6 |
|
|
2023
Q2 | $44.9M | Buy |
460,916
+24,053
| +6% | +$2.34M | 3.79% | 6 |
|
|
2023
Q1 | $39.5M | Sell |
436,863
-787,375
| -64% | -$71.2M | 3.61% | 7 |
|
|
2022
Q4 | $104M | Sell |
1,224,238
-75,726
| -6% | -$6.42M | 10.16% | 2 |
|
|
2022
Q3 | $103M | Buy |
1,299,964
+59,945
| +5% | +$4.76M | 11.33% | 2 |
|
|
2022
Q2 | $104M | Sell |
1,240,019
-48,235
| -4% | -$4.05M | 11.16% | 2 |
|
|
2022
Q1 | $131M | Buy |
1,288,254
+139,492
| +12% | +$14.1M | 12.71% | 2 |
|
|
2021
Q4 | $124M | Buy |
1,148,762
+82,714
| +8% | +$8.92M | 12.13% | 2 |
|
|
2021
Q3 | $105M | Buy |
+1,066,048
| New | +$105M | 13.58% | 1 |
|