MGO One Seven’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 | $2.01M | Buy |
14,882
+3,637
| +32% | +$492K | 0.06% | 324 |
|
|
2025
Q1 | $1.37M | Buy |
11,245
+1,369
| +14% | +$167K | 0.05% | 360 |
|
|
2024
Q4 | $1.27M | Buy |
9,876
+464
| +5% | +$59.8K | 0.05% | 375 |
|
|
2024
Q3 | $1.19M | Buy |
9,412
+186
| +2% | +$23.5K | 0.05% | 360 |
|
|
2024
Q2 | $1.1M | Sell |
9,226
-289
| -3% | -$34.5K | 0.05% | 355 |
|
|
2024
Q1 | $1.09M | Sell |
9,515
-2,307
| -20% | -$265K | 0.06% | 326 |
|
|
2023
Q4 | $1.24M | Buy |
+11,822
| New | +$1.24M | 0.07% | 274 |
|
|
2023
Q2 | – | Sell |
-53,680
| Closed | -$4.86M | – | 831 |
|
|
2023
Q1 | $4.86M | Buy |
+53,680
| New | +$4.86M | 0.31% | 86 |
|
|
2022
Q1 | – | Sell |
-2,304
| Closed | -$249K | – | 689 |
|
|
2021
Q4 | $249K | Buy |
2,304
+96
| +4% | +$10.4K | 0.03% | 555 |
|
|
2021
Q3 | $233K | Buy |
+2,208
| New | +$233K | 0.03% | 523 |
|