KeyBank National Association’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 | $42.7M | Sell |
315,332
-2,504
| -0.8% | -$339K | 0.16% | 110 |
|
|
2025
Q1 | $38.7M | Buy |
317,836
+25,309
| +9% | +$3.09M | 0.16% | 121 |
|
|
2024
Q4 | $37.7M | Buy |
292,527
+8,729
| +3% | +$1.12M | 0.14% | 123 |
|
|
2024
Q3 | $35.8M | Sell |
283,798
-4,023
| -1% | -$508K | 0.14% | 127 |
|
|
2024
Q2 | $34.3M | Buy |
287,821
+10,041
| +4% | +$1.2M | 0.14% | 126 |
|
|
2024
Q1 | $31.9M | Buy |
277,780
+42,226
| +18% | +$4.85M | 0.13% | 141 |
|
|
2023
Q4 | $24.7M | Buy |
235,554
+8,341
| +4% | +$875K | 0.11% | 156 |
|
|
2023
Q3 | $21.3M | Buy |
227,213
+6,888
| +3% | +$647K | 0.1% | 161 |
|
|
2023
Q2 | $21.5M | Buy |
220,325
+1,270
| +0.6% | +$124K | 0.1% | 161 |
|
|
2023
Q1 | $19.8M | Buy |
219,055
+13,800
| +7% | +$1.25M | 0.09% | 162 |
|
|
2022
Q4 | $17.4M | Sell |
205,255
-29,813
| -13% | -$2.53M | 0.09% | 167 |
|
|
2022
Q3 | $18.7M | Buy |
235,068
+12,132
| +5% | +$963K | 0.1% | 157 |
|
|
2022
Q2 | $18.7M | Buy |
222,936
+8,071
| +4% | +$677K | 0.09% | 162 |
|
|
2022
Q1 | $21.8M | Buy |
214,865
+2,563
| +1% | +$260K | 0.09% | 161 |
|
|
2021
Q4 | $22.9M | Buy |
212,302
+20,520
| +11% | +$2.21M | 0.09% | 162 |
|
|
2021
Q3 | $18.9M | Buy |
191,782
+33,212
| +21% | +$3.27M | 0.08% | 164 |
|
|
2021
Q2 | $15.6M | Buy |
158,570
+39,401
| +33% | +$3.88M | 0.07% | 178 |
|
|
2021
Q1 | $10.8M | Buy |
119,169
+8,746
| +8% | +$795K | 0.05% | 200 |
|
|
2020
Q4 | $9.5M | Buy |
110,423
+6,227
| +6% | +$536K | 0.05% | 201 |
|
|
2020
Q3 | $7.94M | Buy |
104,196
+20,068
| +24% | +$1.53M | 0.04% | 207 |
|
|
2020
Q2 | $5.89M | Buy |
84,128
+23,141
| +38% | +$1.62M | 0.03% | 233 |
|
|
2020
Q1 | $3.51M | Buy |
60,987
+18,497
| +44% | +$1.06M | 0.02% | 267 |
|
|
2019
Q4 | $3.03M | Buy |
42,490
+3,581
| +9% | +$255K | 0.02% | 317 |
|
|
2019
Q3 | $2.54M | Buy |
+38,909
| New | +$2.54M | 0.01% | 326 |
|