Oppenheimer & Co’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 | $416K | Sell |
3,078
-109
| -3% | -$14.7K | 0.01% | 1212 |
|
|
2025
Q1 | $389K | Buy |
3,187
+709
| +29% | +$86.4K | 0.01% | 1164 |
|
|
2024
Q4 | $319K | Buy |
2,478
+18
| +0.7% | +$2.32K | ﹤0.01% | 1236 |
|
|
2024
Q3 | $310K | Sell |
2,460
-266
| -10% | -$33.6K | ﹤0.01% | 1210 |
|
|
2024
Q2 | $325K | Buy |
2,726
+503
| +23% | +$60K | 0.01% | 1162 |
|
|
2024
Q1 | $256K | Buy |
+2,223
| New | +$256K | ﹤0.01% | 1241 |
|
|
2023
Q2 | – | Sell |
-2,333
| Closed | -$211K | – | 1428 |
|
|
2023
Q1 | $211K | Sell |
2,333
-612
| -21% | -$55.4K | ﹤0.01% | 1247 |
|
|
2022
Q4 | $250K | Hold |
2,945
| – | – | 0.01% | 1152 |
|
|
2022
Q3 | $234K | Sell |
2,945
-350
| -11% | -$27.8K | 0.01% | 1155 |
|
|
2022
Q2 | $277K | Buy |
3,295
+400
| +14% | +$33.6K | 0.01% | 1132 |
|
|
2022
Q1 | $293K | Buy |
2,895
+1,030
| +55% | +$104K | 0.01% | 1206 |
|
|
2021
Q4 | $201K | Buy |
+1,865
| New | +$201K | ﹤0.01% | 1397 |
|