Keel Point’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 | $982K | Sell |
7,258
-1
| -0% | -$135 | 0.06% | 174 |
|
|
2025
Q1 | $885K | Buy |
7,259
+1
| +0% | +$122 | 0.07% | 161 |
|
|
2024
Q4 | $935K | Buy |
7,258
+152
| +2% | +$19.6K | 0.07% | 150 |
|
|
2024
Q3 | $897K | Hold |
7,106
| – | – | 0.07% | 163 |
|
|
2024
Q2 | $846K | Hold |
7,106
| – | – | 0.08% | 161 |
|
|
2024
Q1 | $817K | Hold |
7,106
| – | – | 0.08% | 148 |
|
|
2023
Q4 | $746K | Buy |
7,106
+2,429
| +52% | +$255K | 0.09% | 143 |
|
|
2023
Q3 | $439K | Buy |
+4,677
| New | +$439K | 0.06% | 178 |
|
|
2022
Q2 | – | Sell |
-2,555
| Closed | -$259K | – | 266 |
|
|
2022
Q1 | $259K | Buy |
+2,555
| New | +$259K | 0.04% | 215 |
|