Money Design’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 | $13.3M | Buy |
98,591
+57
| +0.1% | +$7.71K | 0.62% | 29 |
|
|
2025
Q1 | $12M | Sell |
98,534
-42,234
| -30% | -$5.15M | 0.6% | 31 |
|
|
2024
Q4 | $18.2M | Sell |
140,768
-3,636
| -3% | -$470K | 0.93% | 28 |
|
|
2024
Q3 | $18.2M | Sell |
144,404
-1,451
| -1% | -$183K | 0.91% | 27 |
|
|
2024
Q2 | $17.4M | Sell |
145,855
-21,481
| -13% | -$2.56M | 0.94% | 26 |
|
|
2024
Q1 | $19.2M | Sell |
167,336
-7,342
| -4% | -$844K | 1.05% | 25 |
|
|
2023
Q4 | $18.3M | Sell |
174,678
-17,934
| -9% | -$1.88M | 1.03% | 26 |
|
|
2023
Q3 | $18.1M | Sell |
192,612
-9,603
| -5% | -$902K | 1.1% | 26 |
|
|
2023
Q2 | $19.7M | Sell |
202,215
-5,718
| -3% | -$557K | 1.17% | 25 |
|
|
2023
Q1 | $18.8M | Buy |
207,933
+26,290
| +14% | +$2.38M | 1.11% | 27 |
|
|
2022
Q4 | $15.4M | Buy |
181,643
+26,230
| +17% | +$2.22M | 0.96% | 37 |
|
|
2022
Q3 | $12.3M | Buy |
155,413
+67,084
| +76% | +$5.33M | 0.87% | 39 |
|
|
2022
Q2 | $7.41M | Buy |
88,329
+59,360
| +205% | +$4.98M | 0.55% | 51 |
|
|
2022
Q1 | $2.94M | Buy |
28,969
+4,078
| +16% | +$413K | 0.2% | 68 |
|
|
2021
Q4 | $2.69M | Buy |
+24,891
| New | +$2.69M | 0.18% | 67 |
|