LPL Financial’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $167M | Buy |
1,183,376
+21,288
| +2% | +$3.15M | 0.04% | 394 |
|
|
2025
Q4 | $173M | Sell |
1,162,088
-22,433
| -2% | -$3.32M | 0.05% | 357 |
|
|
2025
Q3 | $172M | Buy |
1,184,521
+140,341
| +13% | +$19.7M | 0.05% | 346 |
|
|
2025
Q2 | $141M | Sell |
1,044,180
-6,981
| -0.7% | -$871K | 0.05% | 362 |
|
|
2025
Q1 | $128M | Sell |
1,051,161
-636,880
| -38% | -$82M | 0.05% | 345 |
|
|
2024
Q4 | $217M | Buy |
1,688,041
+239,232
| +17% | +$31M | 0.09% | 200 |
|
|
2024
Q3 | $183M | Buy |
1,448,809
+6,472
| +0.4% | +$786K | 0.08% | 218 |
|
|
2024
Q2 | $172M | Sell |
1,442,337
-558,589
| -28% | -$64.2M | 0.09% | 205 |
|
|
2024
Q1 | $230M | Sell |
2,000,926
-1,364,167
| -41% | -$149M | 0.12% | 154 |
|
|
2023
Q4 | $353M | Buy |
3,365,093
+16,780
| +0.5% | +$1.64M | 0.21% | 101 |
|
|
2023
Q3 | $314M | Sell |
3,348,313
-1,418,868
| -30% | -$139M | 0.22% | 96 |
|
|
2023
Q2 | $465M | Sell |
4,767,181
-767,857
| -14% | -$70.9M | 0.33% | 65 |
|
|
2023
Q1 | $501M | Sell |
5,535,038
-6,175,339
| -53% | -$546M | 0.39% | 51 |
|
|
2022
Q4 | $992M | Sell |
11,710,377
-912,957
| -7% | -$77.9M | 0.85% | 14 |
|
|
2022
Q3 | $1B | Buy |
12,623,334
+569,762
| +5% | +$50.5M | 0.97% | 13 |
|
|
2022
Q2 | $1.01B | Buy |
12,053,572
+185,214
| +2% | +$16.9M | 0.96% | 14 |
|
|
2022
Q1 | $1.2B | Buy |
11,868,358
+761,206
| +7% | +$76.2M | 1.03% | 14 |
|
|
2021
Q4 | $1.2B | Buy |
11,107,152
+798,092
| +8% | +$83.7M | 1.01% | 17 |
|
|
2021
Q3 | $1.02B | Buy |
10,309,060
+2,681,912
| +35% | +$272M | 0.96% | 18 |
|
|
2021
Q2 | $751M | Buy |
7,627,148
+302,031
| +4% | +$28.9M | 0.76% | 19 |
|
|
2021
Q1 | $666M | Buy |
7,325,117
+602,387
| +9% | +$53.5M | 0.77% | 19 |
|
|
2020
Q4 | $578M | Buy |
6,722,730
+2,344,443
| +54% | +$190M | 0.75% | 21 |
|
|
2020
Q3 | $334M | Buy |
4,378,287
+460,959
| +12% | +$34.7M | 0.52% | 35 |
|
|
2020
Q2 | $274M | Buy |
3,917,328
+1,948,363
| +99% | +$128M | 0.48% | 37 |
|
|
2020
Q1 | $113M | Buy |
1,968,965
+1,941,655
| +7,110% | +$132M | 0.24% | 80 |
|
|
2019
Q4 | $1.95M | Buy |
27,310
+5,543
| +25% | +$377K | ﹤0.01% | 1377 |
|
|
2019
Q3 | $1.42M | Buy |
21,767
+2,823
| +15% | +$184K | ﹤0.01% | 1488 |
|
|
2019
Q2 | $1.22M | Sell |
18,944
-2,086
| -10% | -$132K | ﹤0.01% | 1596 |
|
|
2019
Q1 | $1.31M | Sell |
21,030
-2,858
| -12% | -$171K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $1.31M | Buy |
23,888
+15,357
| +180% | +$908K | ﹤0.01% | 1337 |
|
|
2018
Q3 | $546K | Buy |
8,531
+606
| +8% | +$37.9K | ﹤0.01% | 2162 |
|
|
2018
Q2 | $475K | Buy |
+7,925
| New | +$470K | ﹤0.01% | 2232 |
|
Other funds holding ESGU
TWIM
AA
