NBC Securities’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 | $190K | Buy |
1,407
+110
| +8% | +$14.9K | 0.02% | 850 |
|
|
2025
Q1 | $158K | Buy |
1,297
+1,296
| +129,600% | +$158K | 0.01% | 858 |
|
|
2024
Q4 | $180 | Sell |
1
-1,830
| -100% | -$329K | 0.02% | 787 |
|
|
2024
Q3 | $231K | Sell |
1,831
-67
| -4% | -$8.45K | 0.02% | 738 |
|
|
2024
Q2 | $226K | Hold |
1,898
| – | – | 0.02% | 712 |
|
|
2024
Q1 | $218K | Hold |
1,898
| – | – | 0.02% | 715 |
|
|
2023
Q4 | $199K | Sell |
1,898
-102
| -5% | -$10.7K | 0.02% | 735 |
|
|
2023
Q3 | $187K | Buy |
+2,000
| New | +$187K | 0.02% | 712 |
|