New Republic Capital’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 | $97.3K | Hold |
719
| – | – | 0.03% | 195 |
|
|
2025
Q1 | $87.7K | Hold |
719
| – | – | 0.04% | 190 |
|
|
2024
Q4 | $92.6K | Hold |
719
| – | – | 0.06% | 181 |
|
|
2024
Q3 | $90.7K | Hold |
719
| – | – | 0.05% | 180 |
|
|
2024
Q2 | $85.8K | Buy |
+719
| New | +$85.8K | 0.04% | 189 |
|
|
2024
Q1 | – | Sell |
-1,589
| Closed | -$167K | – | 227 |
|
|
2023
Q4 | $167K | Hold |
1,589
| – | – | 0.12% | 161 |
|
|
2023
Q3 | $149K | Sell |
1,589
-1,157
| -42% | -$109K | 0.12% | 140 |
|
|
2023
Q2 | $268K | Buy |
2,746
+379
| +16% | +$36.9K | 0.19% | 106 |
|
|
2023
Q1 | $214K | Sell |
2,367
-3,294
| -58% | -$298K | 0.16% | 121 |
|
|
2022
Q4 | $480K | Buy |
+5,661
| New | +$480K | 0.38% | 51 |
|