MML Investors Services’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 | $24.3M | Sell |
179,781
-17,115
| -9% | -$2.32M | 0.07% | 275 |
|
|
2025
Q1 | $24M | Sell |
196,896
-128,456
| -39% | -$15.7M | 0.08% | 251 |
|
|
2024
Q4 | $41.9M | Buy |
325,352
+9,668
| +3% | +$1.25M | 0.14% | 148 |
|
|
2024
Q3 | $39.8M | Buy |
315,684
+2,380
| +0.8% | +$300K | 0.15% | 156 |
|
|
2024
Q2 | $37.4M | Sell |
313,304
-187,389
| -37% | -$22.4M | 0.15% | 146 |
|
|
2024
Q1 | $57.6M | Sell |
500,693
-640,627
| -56% | -$73.6M | 0.24% | 87 |
|
|
2023
Q4 | $120M | Buy |
1,141,320
+44,388
| +4% | +$4.66M | 0.55% | 25 |
|
|
2023
Q3 | $103M | Sell |
1,096,932
-356,855
| -25% | -$33.5M | 0.57% | 27 |
|
|
2023
Q2 | $142M | Sell |
1,453,787
-204,654
| -12% | -$19.9M | 0.78% | 19 |
|
|
2023
Q1 | $150M | Sell |
1,658,441
-1,817,930
| -52% | -$164M | 1.06% | 11 |
|
|
2022
Q4 | $295M | Sell |
3,476,371
-288,625
| -8% | -$24.5M | 1.93% | 2 |
|
|
2022
Q3 | $299M | Buy |
3,764,996
+121,580
| +3% | +$9.65M | 2.27% | 2 |
|
|
2022
Q2 | $306M | Buy |
3,643,416
+165,065
| +5% | +$13.8M | 2.32% | 2 |
|
|
2022
Q1 | $353M | Buy |
3,478,351
+333,734
| +11% | +$33.8M | 2.49% | 2 |
|
|
2021
Q4 | $339M | Buy |
3,144,617
+319,481
| +11% | +$34.5M | 2.44% | 2 |
|
|
2021
Q3 | $278M | Buy |
2,825,136
+439,808
| +18% | +$43.3M | 2.21% | 2 |
|
|
2021
Q2 | $235M | Buy |
2,385,328
+170,469
| +8% | +$16.8M | 1.97% | 2 |
|
|
2021
Q1 | $201M | Buy |
2,214,859
+187,895
| +9% | +$17.1M | 1.92% | 3 |
|
|
2020
Q4 | $174M | Buy |
2,026,964
+584,619
| +41% | +$50.3M | 1.86% | 4 |
|
|
2020
Q3 | $110M | Buy |
1,442,345
+120,012
| +9% | +$9.15M | 1.38% | 9 |
|
|
2020
Q2 | $92.6M | Buy |
1,322,333
+711,878
| +117% | +$49.8M | 1.24% | 9 |
|
|
2020
Q1 | $35.1M | Buy |
610,455
+568,404
| +1,352% | +$32.7M | 0.6% | 31 |
|
|
2019
Q4 | $3M | Buy |
42,051
+6,002
| +17% | +$428K | 0.04% | 376 |
|
|
2019
Q3 | $2.36M | Buy |
36,049
+3,018
| +9% | +$197K | 0.04% | 396 |
|
|
2019
Q2 | $2.13M | Buy |
33,031
+12,502
| +61% | +$807K | 0.03% | 477 |
|
|
2019
Q1 | $1.28M | Buy |
20,529
+13,759
| +203% | +$855K | 0.02% | 613 |
|
|
2018
Q4 | $372K | Buy |
+6,770
| New | +$372K | 0.01% | 1056 |
|