Morningstar Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,569
| Closed | -$3.21M | – | 214 |
|
|
2024
Q3 | $3.21M | Buy |
25,569
+5,043
| +25% | +$634K | 0.03% | 157 |
|
|
2024
Q2 | $2.46M | Sell |
20,526
-3,497
| -15% | -$419K | 0.03% | 159 |
|
|
2024
Q1 | $2.76M | Sell |
24,023
-22,018
| -48% | -$2.53M | 0.03% | 149 |
|
|
2023
Q4 | $4.85M | Buy |
46,041
+35,105
| +321% | +$3.69M | 0.03% | 157 |
|
|
2023
Q3 | $1.03M | Buy |
10,936
+7,132
| +187% | +$671K | 0.01% | 174 |
|
|
2023
Q2 | $366K | Buy |
+3,804
| New | +$366K | ﹤0.01% | 210 |
|