Morgan Stanley’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 | $300M | Buy |
2,215,578
+207,346
| +10% | +$28.1M | 0.02% | 679 |
|
|
2025
Q1 | $245M | Sell |
2,008,232
-454,387
| -18% | -$55.4M | 0.02% | 741 |
|
|
2024
Q4 | $317M | Buy |
2,462,619
+284,513
| +13% | +$36.7M | 0.02% | 639 |
|
|
2024
Q3 | $275M | Sell |
2,178,106
-1,046,706
| -32% | -$132M | 0.02% | 686 |
|
|
2024
Q2 | $385M | Buy |
3,224,812
+487,133
| +18% | +$58.1M | 0.03% | 539 |
|
|
2024
Q1 | $315M | Sell |
2,737,679
-3,630,123
| -57% | -$417M | 0.03% | 608 |
|
|
2023
Q4 | $668M | Buy |
6,367,802
+3,554,559
| +126% | +$373M | 0.03% | 561 |
|
|
2023
Q3 | $264M | Sell |
2,813,243
-1,000,202
| -26% | -$93.9M | 0.03% | 601 |
|
|
2023
Q2 | $372M | Sell |
3,813,445
-95,777
| -2% | -$9.33M | 0.04% | 470 |
|
|
2023
Q1 | $354M | Sell |
3,909,222
-2,860,848
| -42% | -$259M | 0.04% | 478 |
|
|
2022
Q4 | $574M | Sell |
6,770,070
-1,795,492
| -21% | -$152M | 0.07% | 307 |
|
|
2022
Q3 | $680M | Sell |
8,565,562
-179,628
| -2% | -$14.3M | 0.09% | 210 |
|
|
2022
Q2 | $734M | Sell |
8,745,190
-296,853
| -3% | -$24.9M | 0.1% | 206 |
|
|
2022
Q1 | $916M | Buy |
9,042,043
+530,350
| +6% | +$53.8M | 0.12% | 174 |
|
|
2021
Q4 | $918M | Buy |
8,511,693
+229,444
| +3% | +$24.8M | 0.11% | 184 |
|
|
2021
Q3 | $815M | Buy |
8,282,249
+1,330,294
| +19% | +$131M | 0.11% | 185 |
|
|
2021
Q2 | $685M | Buy |
6,951,955
+749,776
| +12% | +$73.8M | 0.09% | 207 |
|
|
2021
Q1 | $564M | Buy |
6,202,179
+772,712
| +14% | +$70.2M | 0.08% | 220 |
|
|
2020
Q4 | $467M | Buy |
5,429,467
+3,634,642
| +203% | +$313M | 0.07% | 241 |
|
|
2020
Q3 | $137M | Buy |
1,794,825
+212,382
| +13% | +$16.2M | 0.03% | 492 |
|
|
2020
Q2 | $111M | Buy |
1,582,443
+860,857
| +119% | +$60.3M | 0.02% | 509 |
|
|
2020
Q1 | $41.5M | Buy |
721,586
+708,274
| +5,321% | +$40.7M | 0.01% | 820 |
|
|
2019
Q4 | $949K | Buy |
13,312
+8,216
| +161% | +$586K | ﹤0.01% | 4570 |
|
|
2019
Q3 | $333K | Buy |
5,096
+4,884
| +2,304% | +$319K | ﹤0.01% | 4877 |
|
|
2019
Q2 | $14K | Buy |
+212
| New | +$14K | ﹤0.01% | 6041 |
|