LPL Financial’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 | $141M | Sell |
1,044,180
-6,981
| -0.7% | -$945K | 0.05% | 362 |
|
|
2025
Q1 | $128M | Sell |
1,051,161
-636,880
| -38% | -$77.6M | 0.05% | 345 |
|
|
2024
Q4 | $217M | Buy |
1,688,041
+239,232
| +17% | +$30.8M | 0.09% | 200 |
|
|
2024
Q3 | $183M | Buy |
1,448,809
+6,472
| +0.4% | +$817K | 0.08% | 218 |
|
|
2024
Q2 | $172M | Sell |
1,442,337
-558,589
| -28% | -$66.7M | 0.09% | 205 |
|
|
2024
Q1 | $230M | Sell |
2,000,926
-1,364,167
| -41% | -$157M | 0.12% | 154 |
|
|
2023
Q4 | $353M | Buy |
3,365,093
+16,780
| +0.5% | +$1.76M | 0.21% | 101 |
|
|
2023
Q3 | $314M | Sell |
3,348,313
-1,418,868
| -30% | -$133M | 0.22% | 96 |
|
|
2023
Q2 | $465M | Sell |
4,767,181
-767,857
| -14% | -$74.8M | 0.33% | 65 |
|
|
2023
Q1 | $501M | Sell |
5,535,038
-6,175,339
| -53% | -$559M | 0.39% | 51 |
|
|
2022
Q4 | $992M | Sell |
11,710,377
-912,957
| -7% | -$77.4M | 0.85% | 14 |
|
|
2022
Q3 | $1B | Buy |
12,623,334
+569,762
| +5% | +$45.2M | 0.97% | 13 |
|
|
2022
Q2 | $1.01B | Buy |
12,053,572
+185,214
| +2% | +$15.5M | 0.96% | 14 |
|
|
2022
Q1 | $1.2B | Buy |
11,868,358
+761,206
| +7% | +$77.1M | 1.03% | 14 |
|
|
2021
Q4 | $1.2B | Buy |
11,107,152
+798,092
| +8% | +$86.1M | 1.01% | 17 |
|
|
2021
Q3 | $1.02B | Buy |
10,309,060
+2,681,912
| +35% | +$264M | 0.95% | 18 |
|
|
2021
Q2 | $751M | Buy |
7,627,148
+302,031
| +4% | +$29.7M | 0.76% | 19 |
|
|
2021
Q1 | $666M | Buy |
7,325,117
+602,387
| +9% | +$54.7M | 0.77% | 19 |
|
|
2020
Q4 | $578M | Buy |
6,722,730
+2,344,443
| +54% | +$202M | 0.75% | 21 |
|
|
2020
Q3 | $334M | Buy |
4,378,287
+460,959
| +12% | +$35.1M | 0.52% | 35 |
|
|
2020
Q2 | $274M | Buy |
3,917,328
+1,948,363
| +99% | +$136M | 0.48% | 37 |
|
|
2020
Q1 | $113M | Buy |
1,968,965
+1,941,655
| +7,110% | +$112M | 0.24% | 80 |
|
|
2019
Q4 | $1.95M | Buy |
27,310
+5,543
| +25% | +$395K | ﹤0.01% | 1375 |
|
|
2019
Q3 | $1.42M | Buy |
21,767
+2,823
| +15% | +$185K | ﹤0.01% | 1485 |
|
|
2019
Q2 | $1.22M | Sell |
18,944
-2,086
| -10% | -$135K | ﹤0.01% | 1593 |
|
|
2019
Q1 | $1.31M | Sell |
21,030
-2,858
| -12% | -$178K | ﹤0.01% | 1466 |
|
|
2018
Q4 | $1.31M | Buy |
23,888
+15,357
| +180% | +$843K | ﹤0.01% | 1328 |
|
|
2018
Q3 | $546K | Buy |
8,531
+606
| +8% | +$38.8K | ﹤0.01% | 2154 |
|
|
2018
Q2 | $475K | Buy |
+7,925
| New | +$475K | ﹤0.01% | 2217 |
|