Mirae Asset Global Investments’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 | $34.2M | Sell |
252,580
-98,600
| -28% | -$13.3M | 0.12% | 143 |
|
2025
Q1 | $42.6M | Sell |
351,180
-59,820
| -15% | -$7.25M | 0.17% | 110 |
|
2024
Q4 | $53.2M | Sell |
411,000
-109,700
| -21% | -$14.2M | 0.22% | 85 |
|
2024
Q3 | $65.4M | Hold |
520,700
| – | – | 0.29% | 69 |
|
2024
Q2 | $62.3M | Sell |
520,700
-5,600
| -1% | -$671K | 0.31% | 63 |
|
2024
Q1 | $60.5M | Sell |
526,300
-115,730
| -18% | -$13.3M | 0.13% | 157 |
|
2023
Q4 | $67.4M | Sell |
642,030
-170,000
| -21% | -$17.8M | 0.14% | 157 |
|
2023
Q3 | $76.3M | Sell |
812,030
-16,700
| -2% | -$1.57M | 0.17% | 136 |
|
2023
Q2 | $80.8M | Sell |
828,730
-113,000
| -12% | -$11M | 0.17% | 120 |
|
2023
Q1 | $85.2M | Buy |
941,730
+9,130
| +1% | +$826K | 0.2% | 104 |
|
2022
Q4 | $79M | Sell |
932,600
-78,800
| -8% | -$6.68M | 0.21% | 111 |
|
2022
Q3 | $80.3M | Sell |
1,011,400
-3,500
| -0.3% | -$278K | 0.22% | 97 |
|
2022
Q2 | $85.2M | Buy |
1,014,900
+54,100
| +6% | +$4.54M | 0.22% | 98 |
|
2022
Q1 | $97.4M | Buy |
960,800
+224,500
| +30% | +$22.8M | 0.2% | 104 |
|
2021
Q4 | $79.4M | Buy |
736,300
+437,800
| +147% | +$47.2M | 0.17% | 127 |
|
2021
Q3 | $29.4M | Buy |
298,500
+22,000
| +8% | +$2.17M | 0.07% | 307 |
|
2021
Q2 | $27.2M | Buy |
276,500
+121,100
| +78% | +$11.9M | 0.08% | 321 |
|
2021
Q1 | $14.1M | Buy |
155,400
+124,400
| +401% | +$11.3M | 0.05% | 426 |
|
2020
Q4 | $2.67M | Buy |
31,000
+22,600
| +269% | +$1.94M | 0.01% | 828 |
|
2020
Q3 | $640K | Buy |
8,400
+3,500
| +71% | +$267K | ﹤0.01% | 1128 |
|
2020
Q2 | $343K | Buy |
+4,900
| New | +$343K | ﹤0.01% | 1272 |
|