Mather Group’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 | $398K | Sell |
2,945
-727
| -20% | -$98.4K | ﹤0.01% | 432 |
|
|
2025
Q1 | $448K | Hold |
3,672
| – | – | 0.01% | 401 |
|
|
2024
Q4 | $473K | Buy |
3,672
+6
| +0.2% | +$773 | 0.01% | 375 |
|
|
2024
Q3 | $463K | Sell |
3,666
-160
| -4% | -$20.2K | 0.01% | 383 |
|
|
2024
Q2 | $440K | Buy |
3,826
+552
| +17% | +$63.5K | 0.01% | 440 |
|
|
2024
Q1 | $344K | Hold |
3,274
| – | – | 0.01% | 408 |
|
|
2023
Q4 | $344K | Sell |
3,274
-639
| -16% | -$67K | 0.01% | 423 |
|
|
2023
Q3 | $367K | Sell |
3,913
-2,532
| -39% | -$238K | 0.01% | 393 |
|
|
2023
Q2 | $628K | Buy |
6,445
+3,994
| +163% | +$389K | 0.01% | 304 |
|
|
2023
Q1 | $222K | Hold |
2,451
| – | – | ﹤0.01% | 467 |
|
|
2022
Q4 | $208K | Sell |
2,451
-164
| -6% | -$13.9K | ﹤0.01% | 458 |
|
|
2022
Q3 | $208K | Buy |
+2,615
| New | +$208K | ﹤0.01% | 442 |
|
|
2022
Q2 | – | Sell |
-3,057
| Closed | -$310K | – | 411 |
|
|
2022
Q1 | $310K | Hold |
3,057
| – | – | 0.01% | 341 |
|
|
2021
Q4 | $330K | Buy |
3,057
+722
| +31% | +$77.9K | 0.01% | 285 |
|
|
2021
Q3 | $230K | Hold |
2,335
| – | – | 0.01% | 259 |
|
|
2021
Q2 | $230K | Hold |
2,335
| – | – | 0.01% | 253 |
|
|
2021
Q1 | $212K | Hold |
2,335
| – | – | 0.01% | 251 |
|
|
2020
Q4 | $201K | Sell |
2,335
-927
| -28% | -$79.8K | 0.01% | 240 |
|
|
2020
Q3 | $249K | Sell |
3,262
-1,191
| -27% | -$90.9K | 0.01% | 200 |
|
|
2020
Q2 | $312K | Buy |
+4,453
| New | +$312K | 0.01% | 165 |
|