Old Mission 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
Q1 | – | Sell |
-19,866
| Closed | -$2.56M | – | 972 |
|
|
2024
Q4 | $2.56M | Sell |
19,866
-42,534
| -68% | -$5.48M | 0.04% | 167 |
|
|
2024
Q3 | $7.87M | Buy |
+62,400
| New | +$7.87M | 0.11% | 78 |
|
|
2024
Q2 | – | Sell |
-96,445
| Closed | -$11.1M | – | 939 |
|
|
2024
Q1 | $11.1M | Buy |
+96,445
| New | +$11.1M | 0.19% | 60 |
|
|
2023
Q1 | – | Sell |
-18,700
| Closed | -$1.58M | – | 1050 |
|
|
2022
Q4 | $1.58M | Sell |
18,700
-12,400
| -40% | -$1.05M | 0.04% | 279 |
|
|
2022
Q3 | $2.47M | Buy |
31,100
+18,600
| +149% | +$1.48M | 0.08% | 186 |
|
|
2022
Q2 | $1.05M | Buy |
+12,500
| New | +$1.05M | 0.03% | 457 |
|
|
2021
Q4 | – | Sell |
-2,476
| Closed | -$244K | – | 957 |
|
|
2021
Q3 | $244K | Buy |
+2,476
| New | +$244K | 0.01% | 693 |
|