Johnson Investment Counsel’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 | $535K | Hold |
3,953
| – | – | ﹤0.01% | 526 |
|
|
2025
Q1 | $482K | Hold |
3,953
| – | – | ﹤0.01% | 535 |
|
|
2024
Q4 | $509K | Buy |
3,953
+28
| +0.7% | +$3.61K | 0.01% | 528 |
|
|
2024
Q3 | $495K | Hold |
3,925
| – | – | ﹤0.01% | 517 |
|
|
2024
Q2 | $468K | Sell |
3,925
-370
| -9% | -$44.1K | ﹤0.01% | 509 |
|
|
2024
Q1 | $494K | Sell |
4,295
-65
| -1% | -$7.47K | 0.01% | 511 |
|
|
2023
Q4 | $457K | Buy |
4,360
+451
| +12% | +$47.3K | 0.01% | 502 |
|
|
2023
Q3 | $367K | Hold |
3,909
| – | – | ﹤0.01% | 516 |
|
|
2023
Q2 | $381K | Hold |
3,909
| – | – | ﹤0.01% | 523 |
|
|
2023
Q1 | $354K | Hold |
3,909
| – | – | ﹤0.01% | 517 |
|
|
2022
Q4 | $331K | Sell |
3,909
-36
| -0.9% | -$3.05K | ﹤0.01% | 531 |
|
|
2022
Q3 | $313K | Sell |
3,945
-3,523
| -47% | -$280K | ﹤0.01% | 531 |
|
|
2022
Q2 | $627K | Buy |
7,468
+1,322
| +22% | +$111K | 0.01% | 399 |
|
|
2022
Q1 | $623K | Buy |
+6,146
| New | +$623K | 0.01% | 423 |
|