Mariner’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 | $11.9M | Sell |
87,702
-3,128
| -3% | -$423K | 0.02% | 548 |
|
|
2025
Q1 | $11.1M | Sell |
90,830
-4,121
| -4% | -$502K | 0.02% | 525 |
|
|
2024
Q4 | $12.2M | Sell |
94,951
-7,347
| -7% | -$946K | 0.02% | 486 |
|
|
2024
Q3 | $12.9M | Sell |
102,298
-792
| -0.8% | -$99.9K | 0.02% | 466 |
|
|
2024
Q2 | $12.3M | Buy |
103,090
+2,371
| +2% | +$283K | 0.02% | 456 |
|
|
2024
Q1 | $11.6M | Buy |
100,719
+12,500
| +14% | +$1.44M | 0.02% | 473 |
|
|
2023
Q4 | $9.26M | Sell |
88,219
-12,124
| -12% | -$1.27M | 0.02% | 494 |
|
|
2023
Q3 | $9.42M | Sell |
100,343
-7,871
| -7% | -$739K | 0.03% | 455 |
|
|
2023
Q2 | $10.5M | Sell |
108,214
-13,885
| -11% | -$1.35M | 0.03% | 423 |
|
|
2023
Q1 | $11M | Sell |
122,099
-59,478
| -33% | -$5.38M | 0.03% | 403 |
|
|
2022
Q4 | $15.4M | Buy |
181,577
+106,733
| +143% | +$9.05M | 0.05% | 324 |
|
|
2022
Q3 | $5.94M | Buy |
74,844
+3,852
| +5% | +$306K | 0.02% | 461 |
|
|
2022
Q2 | $5.96M | Buy |
70,992
+6,620
| +10% | +$555K | 0.02% | 437 |
|
|
2022
Q1 | $6.52M | Buy |
64,372
+16
| +0% | +$1.62K | 0.02% | 432 |
|
|
2021
Q4 | $6.94M | Buy |
64,356
+50,929
| +379% | +$5.5M | 0.03% | 375 |
|
|
2021
Q3 | $1.32M | Buy |
+13,427
| New | +$1.32M | 0.01% | 625 |
|