Jones Financial Companies’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 | $695K | Buy |
5,176
+1,148
| +29% | +$154K | ﹤0.01% | 1156 |
|
|
2025
Q1 | $488K | Buy |
4,028
+1,876
| +87% | +$227K | ﹤0.01% | 1132 |
|
|
2024
Q4 | $277K | Sell |
2,152
-84
| -4% | -$10.8K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $281K | Buy |
2,236
+1,721
| +334% | +$216K | ﹤0.01% | 1024 |
|
|
2024
Q2 | $61.4K | Buy |
515
+421
| +448% | +$50.2K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $10.8K | Hold |
94
| – | – | ﹤0.01% | 1054 |
|
|
2023
Q4 | $9.86K | Buy |
+94
| New | +$9.86K | ﹤0.01% | 682 |
|
|
2023
Q2 | – | Sell |
-760
| Closed | -$68.7K | – | 548 |
|
|
2023
Q1 | $68.7K | Buy |
+760
| New | +$68.7K | ﹤0.01% | 333 |
|
|
2022
Q2 | – | Sell |
-2,079
| Closed | -$211K | – | 763 |
|
|
2022
Q1 | $211K | Sell |
2,079
-459
| -18% | -$46.6K | ﹤0.01% | 244 |
|
|
2021
Q4 | $274K | Sell |
2,538
-311
| -11% | -$33.6K | ﹤0.01% | 227 |
|
|
2021
Q3 | $281K | Buy |
+2,849
| New | +$281K | ﹤0.01% | 206 |
|