North Star Asset Management’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 | $266K | Hold |
1,965
| – | – | 0.01% | 291 |
|
|
2025
Q1 | $240K | Sell |
1,965
-30
| -2% | -$3.66K | 0.01% | 277 |
|
|
2024
Q4 | $257K | Hold |
1,995
| – | – | 0.01% | 279 |
|
|
2024
Q3 | $252K | Sell |
1,995
-25
| -1% | -$3.15K | 0.01% | 281 |
|
|
2024
Q2 | $241K | Hold |
2,020
| – | – | 0.01% | 273 |
|
|
2024
Q1 | $232K | Sell |
2,020
-40
| -2% | -$4.6K | 0.01% | 283 |
|
|
2023
Q4 | $216K | Buy |
+2,060
| New | +$216K | 0.01% | 282 |
|
|
2023
Q3 | – | Sell |
-2,135
| Closed | -$208K | – | 300 |
|
|
2023
Q2 | $208K | Sell |
2,135
-135
| -6% | -$13.2K | 0.01% | 277 |
|
|
2023
Q1 | $205K | Buy |
+2,270
| New | +$205K | 0.01% | 283 |
|
|
2022
Q2 | – | Sell |
-2,355
| Closed | -$239K | – | 300 |
|
|
2022
Q1 | $239K | Hold |
2,355
| – | – | 0.01% | 275 |
|
|
2021
Q4 | $254K | Sell |
2,355
-135
| -5% | -$14.6K | 0.01% | 275 |
|
|
2021
Q3 | $245K | Sell |
2,490
-100
| -4% | -$9.84K | 0.01% | 275 |
|
|
2021
Q2 | $255K | Sell |
2,590
-155
| -6% | -$15.3K | 0.01% | 273 |
|
|
2021
Q1 | $249K | Hold |
2,745
| – | – | 0.01% | 254 |
|
|
2020
Q4 | $236K | Hold |
2,745
| – | – | 0.01% | 252 |
|
|
2020
Q3 | $209K | Buy |
+2,745
| New | +$209K | 0.02% | 235 |
|
|
2020
Q1 | – | Sell |
-2,895
| Closed | -$206K | – | 258 |
|
|
2019
Q4 | $206K | Buy |
+2,895
| New | +$206K | 0.01% | 274 |
|