JPMorgan Chase & Co’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 | $1.36B | Sell |
10,030,388
-1,331,634
| -12% | -$180M | 0.09% | 204 |
|
|
2025
Q1 | $1.39B | Sell |
11,362,022
-541,997
| -5% | -$66.1M | 0.1% | 186 |
|
|
2024
Q4 | $1.53B | Buy |
11,904,019
+930,784
| +8% | +$120M | 0.11% | 163 |
|
|
2024
Q3 | $1.38B | Buy |
10,973,235
+249,351
| +2% | +$31.5M | 0.11% | 182 |
|
|
2024
Q2 | $1.28B | Sell |
10,723,884
-306,048
| -3% | -$36.5M | 0.1% | 180 |
|
|
2024
Q1 | $1.27B | Buy |
11,029,932
+355,054
| +3% | +$40.8M | 0.11% | 182 |
|
|
2023
Q4 | $1.12B | Buy |
10,674,878
+2,354,004
| +28% | +$247M | 0.11% | 178 |
|
|
2023
Q3 | $781M | Sell |
8,320,874
-480,786
| -5% | -$45.2M | 0.09% | 223 |
|
|
2023
Q2 | $858M | Buy |
8,801,660
+376,970
| +4% | +$36.7M | 0.09% | 208 |
|
|
2023
Q1 | $762M | Sell |
8,424,690
-1,991,803
| -19% | -$180M | 0.09% | 218 |
|
|
2022
Q4 | $883M | Buy |
10,416,493
+4,363,271
| +72% | +$370M | 0.12% | 172 |
|
|
2022
Q3 | $481M | Buy |
6,053,222
+370,184
| +7% | +$29.4M | 0.07% | 260 |
|
|
2022
Q2 | $477M | Sell |
5,683,038
-43,735
| -0.8% | -$3.67M | 0.07% | 269 |
|
|
2022
Q1 | $580M | Buy |
5,726,773
+1,180,865
| +26% | +$120M | 0.07% | 257 |
|
|
2021
Q4 | $491M | Buy |
4,545,908
+411,372
| +10% | +$44.4M | 0.06% | 315 |
|
|
2021
Q3 | $407M | Buy |
4,134,536
+409,945
| +11% | +$40.4M | 0.05% | 349 |
|
|
2021
Q2 | $367M | Buy |
3,724,591
+395,752
| +12% | +$39M | 0.04% | 399 |
|
|
2021
Q1 | $302M | Buy |
3,328,839
+768,936
| +30% | +$69.9M | 0.04% | 424 |
|
|
2020
Q4 | $220M | Buy |
2,559,903
+446,262
| +21% | +$38.4M | 0.03% | 468 |
|
|
2020
Q3 | $160M | Buy |
2,113,641
+367,044
| +21% | +$27.8M | 0.03% | 505 |
|
|
2020
Q2 | $122M | Buy |
1,746,597
+389,957
| +29% | +$27.3M | 0.02% | 555 |
|
|
2020
Q1 | $78M | Buy |
1,356,640
+521,238
| +62% | +$30M | 0.02% | 614 |
|
|
2019
Q4 | $59.6M | Buy |
835,402
+207,422
| +33% | +$14.8M | 0.01% | 793 |
|
|
2019
Q3 | $41.1M | Buy |
627,980
+93,172
| +17% | +$6.09M | 0.01% | 952 |
|
|
2019
Q2 | $34.4M | Buy |
534,808
+177,599
| +50% | +$11.4M | 0.01% | 1064 |
|
|
2019
Q1 | $22.2M | Buy |
357,209
+138,807
| +64% | +$8.62M | ﹤0.01% | 1282 |
|
|
2018
Q4 | $12M | Buy |
+218,402
| New | +$12M | ﹤0.01% | 1556 |
|