MAI Capital Management’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 | $832K | Buy |
6,149
+231
| +4% | +$31.3K | 0.01% | 678 |
|
|
2025
Q1 | $721K | Sell |
5,918
-729
| -11% | -$88.9K | 0.01% | 691 |
|
|
2024
Q4 | $856K | Sell |
6,647
-571
| -8% | -$73.6K | 0.01% | 664 |
|
|
2024
Q3 | $911K | Sell |
7,218
-667
| -8% | -$84.2K | 0.01% | 568 |
|
|
2024
Q2 | $941K | Buy |
7,885
+350
| +5% | +$41.8K | 0.01% | 602 |
|
|
2024
Q1 | $866K | Buy |
7,535
+1,145
| +18% | +$132K | 0.01% | 607 |
|
|
2023
Q4 | $670K | Sell |
6,390
-139
| -2% | -$14.6K | 0.01% | 588 |
|
|
2023
Q3 | $613K | Buy |
6,529
+577
| +10% | +$54.2K | 0.01% | 556 |
|
|
2023
Q2 | $580K | Sell |
5,952
-1,674
| -22% | -$163K | 0.01% | 563 |
|
|
2023
Q1 | $690K | Sell |
7,626
-1,998
| -21% | -$181K | 0.01% | 523 |
|
|
2022
Q4 | $816K | Buy |
9,624
+927
| +11% | +$78.6K | 0.01% | 455 |
|
|
2022
Q3 | $691K | Sell |
8,697
-607
| -7% | -$48.2K | 0.01% | 449 |
|
|
2022
Q2 | $781K | Buy |
9,304
+411
| +5% | +$34.5K | 0.01% | 425 |
|
|
2022
Q1 | $901K | Buy |
8,893
+1,232
| +16% | +$125K | 0.02% | 400 |
|
|
2021
Q4 | $827K | Buy |
7,661
+1,218
| +19% | +$131K | 0.01% | 425 |
|
|
2021
Q3 | $634K | Buy |
6,443
+1
| +0% | +$98 | 0.01% | 446 |
|
|
2021
Q2 | $634K | Buy |
+6,442
| New | +$634K | 0.01% | 436 |
|