Jordan Park Group’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 | $3.44M | Buy |
25,429
+942
| +4% | +$127K | 0.22% | 28 |
|
|
2025
Q1 | $2.99M | Buy |
24,487
+560
| +2% | +$68.3K | 0.22% | 27 |
|
|
2024
Q4 | $3.08M | Sell |
23,927
-347
| -1% | -$44.7K | 0.23% | 31 |
|
|
2024
Q3 | $3.06M | Sell |
24,274
-2
| -0% | -$252 | 0.21% | 34 |
|
|
2024
Q2 | $2.9M | Buy |
24,276
+8,406
| +53% | +$1M | 0.22% | 25 |
|
|
2024
Q1 | $1.82M | Buy |
15,870
+1,386
| +10% | +$159K | 0.12% | 33 |
|
|
2023
Q4 | $1.52M | Buy |
14,484
+42
| +0.3% | +$4.41K | 0.1% | 33 |
|
|
2023
Q3 | $1.36M | Hold |
14,442
| – | – | 0.1% | 32 |
|
|
2023
Q2 | $1.41M | Buy |
14,442
+21
| +0.1% | +$2.05K | 0.09% | 32 |
|
|
2023
Q1 | $1.3M | Buy |
14,421
+120
| +0.8% | +$10.9K | 0.09% | 31 |
|
|
2022
Q4 | $1.21M | Buy |
14,301
+22
| +0.2% | +$1.87K | 0.09% | 32 |
|
|
2022
Q3 | $1.13M | Buy |
14,279
+8,472
| +146% | +$673K | 0.09% | 28 |
|
|
2022
Q2 | $487K | Buy |
+5,807
| New | +$487K | 0.05% | 36 |
|