Manning & Napier Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Sell |
7,750
-1,039
| -12% | -$141K | 0.01% | 253 |
|
|
2025
Q1 | $1.07M | Sell |
8,789
-3,126
| -26% | -$381K | 0.01% | 249 |
|
|
2024
Q4 | $1.53M | Sell |
11,915
-825
| -6% | -$106K | 0.02% | 243 |
|
|
2024
Q3 | $1.61M | Buy |
12,740
+743
| +6% | +$93.8K | 0.02% | 267 |
|
|
2024
Q2 | $1.43M | Buy |
+11,997
| New | +$1.43M | 0.02% | 259 |
|