M&T Bank’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 | $887K | Sell |
6,554
-1,149
| -15% | -$155K | ﹤0.01% | 881 |
|
|
2025
Q1 | $939K | Sell |
7,703
-1,000
| -11% | -$122K | ﹤0.01% | 845 |
|
|
2024
Q4 | $1.12M | Sell |
8,703
-1,610
| -16% | -$207K | ﹤0.01% | 862 |
|
|
2024
Q3 | $1.3M | Sell |
10,313
-131
| -1% | -$16.5K | ﹤0.01% | 813 |
|
|
2024
Q2 | $1.25M | Sell |
10,444
-325
| -3% | -$38.8K | ﹤0.01% | 804 |
|
|
2024
Q1 | $1.24M | Sell |
10,769
-1,203
| -10% | -$138K | ﹤0.01% | 811 |
|
|
2023
Q4 | $1.26M | Sell |
11,972
-232
| -2% | -$24.3K | ﹤0.01% | 793 |
|
|
2023
Q3 | $1.15M | Sell |
12,204
-570
| -4% | -$53.6K | ﹤0.01% | 789 |
|
|
2023
Q2 | $1.24M | Sell |
12,774
-91
| -0.7% | -$8.87K | ﹤0.01% | 788 |
|
|
2023
Q1 | $1.16M | Sell |
12,865
-2,464
| -16% | -$223K | ﹤0.01% | 809 |
|
|
2022
Q4 | $1.3M | Buy |
15,329
+9,422
| +160% | +$799K | 0.01% | 761 |
|
|
2022
Q3 | $470K | Sell |
5,907
-3,687
| -38% | -$293K | ﹤0.01% | 1113 |
|
|
2022
Q2 | $522K | Buy |
9,594
+3,377
| +54% | +$184K | ﹤0.01% | 991 |
|
|
2022
Q1 | $630K | Hold |
6,217
| – | – | ﹤0.01% | 899 |
|
|
2021
Q4 | $671K | Hold |
6,217
| – | – | ﹤0.01% | 900 |
|
|
2021
Q3 | $612K | Hold |
6,217
| – | – | ﹤0.01% | 919 |
|
|
2021
Q2 | $612K | Hold |
6,217
| – | – | ﹤0.01% | 933 |
|
|
2021
Q1 | $565K | Buy |
6,217
+3,609
| +138% | +$328K | ﹤0.01% | 936 |
|
|
2020
Q4 | $224K | Buy |
+2,608
| New | +$224K | ﹤0.01% | 1470 |
|