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NewEdge Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.6M | Buy |
122,366
+2,638
| +2% | +$357K | 0.09% | 241 |
|
|
2025
Q1 | $14.6M | Sell |
119,728
-33,046
| -22% | -$4.03M | 0.09% | 237 |
|
|
2024
Q4 | $19.7M | Buy |
152,774
+38,476
| +34% | +$4.96M | 0.12% | 173 |
|
|
2024
Q3 | $14.4M | Sell |
114,298
-895
| -0.8% | -$113K | 0.09% | 222 |
|
|
2024
Q2 | $13.7M | Sell |
115,193
-8,315
| -7% | -$992K | 0.1% | 203 |
|
|
2024
Q1 | $14.2M | Sell |
123,508
-225,718
| -65% | -$25.9M | 0.12% | 172 |
|
|
2023
Q4 | $36.8M | Buy |
349,226
+17,606
| +5% | +$1.86M | 0.35% | 69 |
|
|
2023
Q3 | $31.1M | Sell |
331,620
-106,985
| -24% | -$10M | 0.34% | 75 |
|
|
2023
Q2 | $42.7M | Sell |
438,605
-32,798
| -7% | -$3.2M | 0.48% | 45 |
|
|
2023
Q1 | $42.6M | Sell |
471,403
-450,548
| -49% | -$40.7M | 0.53% | 38 |
|
|
2022
Q4 | $15.5M | Sell |
921,951
-64,480
| -7% | -$1.08M | 0.42% | 50 |
|
|
2022
Q3 | $78.3M | Buy |
986,431
+24,834
| +3% | +$1.97M | 1.29% | 6 |
|
|
2022
Q2 | $80.7M | Buy |
961,597
+22,250
| +2% | +$1.87M | 1.34% | 6 |
|
|
2022
Q1 | $95.2M | Buy |
939,347
+95,090
| +11% | +$9.64M | 1.53% | 4 |
|
|
2021
Q4 | $91.1M | Buy |
844,257
+133,938
| +19% | +$14.5M | 1.37% | 7 |
|
|
2021
Q3 | $69.9M | Buy |
710,319
+131,955
| +23% | +$13M | 1.73% | 5 |
|
|
2021
Q2 | $57M | Buy |
578,364
+11,082
| +2% | +$1.09M | 1.52% | 6 |
|
|
2021
Q1 | $51.5M | Buy |
567,282
+47,056
| +9% | +$4.28M | 1.54% | 6 |
|
|
2020
Q4 | $44.8M | Buy |
520,226
+154,447
| +42% | +$13.3M | 1.47% | 6 |
|
|
2020
Q3 | $27.9M | Buy |
365,779
+77,675
| +27% | +$5.92M | 0.97% | 15 |
|
|
2020
Q2 | $20.2M | Buy |
288,104
+153,153
| +113% | +$10.7M | 0.79% | 30 |
|
|
2020
Q1 | $7.76M | Buy |
+134,951
| New | +$7.76M | 0.37% | 74 |
|