KilterHowling LLC’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 | $1M | Buy |
7,415
+56
| +0.8% | +$7.58K | 0.6% | 17 |
|
|
2025
Q1 | $908K | Sell |
7,359
-251
| -3% | -$31K | 0.59% | 17 |
|
|
2024
Q4 | $1.01M | Sell |
7,610
-2,086
| -22% | -$276K | 0.58% | 16 |
|
|
2024
Q3 | $1.22M | Buy |
9,696
+728
| +8% | +$91.9K | 0.77% | 14 |
|
|
2024
Q2 | $1.07M | Sell |
8,968
-518
| -5% | -$61.8K | 0.73% | 16 |
|
|
2024
Q1 | $1.09M | Sell |
9,486
-165
| -2% | -$19K | 0.77% | 13 |
|
|
2023
Q4 | $1.05M | Sell |
9,651
-591
| -6% | -$64.3K | 0.79% | 12 |
|
|
2023
Q3 | $962K | Sell |
10,242
-381
| -4% | -$35.8K | 0.85% | 15 |
|
|
2023
Q2 | $1.04M | Buy |
10,623
+64
| +0.6% | +$6.24K | 0.89% | 14 |
|
|
2023
Q1 | $955K | Buy |
10,559
+1,195
| +13% | +$108K | 0.93% | 14 |
|
|
2022
Q4 | $794K | Buy |
9,364
+131
| +1% | +$11.1K | 0.84% | 14 |
|
|
2022
Q3 | $733K | Sell |
9,233
-1,019
| -10% | -$80.9K | 0.88% | 14 |
|
|
2022
Q2 | $860K | Sell |
10,252
-1,453
| -12% | -$122K | 0.97% | 15 |
|
|
2022
Q1 | $1.19M | Sell |
11,705
-1,333
| -10% | -$135K | 1.21% | 12 |
|
|
2021
Q4 | $1.41M | Buy |
+13,038
| New | +$1.41M | 1.26% | 13 |
|