Orion Portfolio Solutions’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $3.29M | Sell |
27,016
-61,550
| -69% | -$7.5M | 0.03% | 490 |
|
|
2024
Q4 | $7.76M | Buy |
88,566
+46,550
| +111% | +$4.08M | 0.08% | 233 |
|
|
2024
Q3 | $2.06M | Sell |
42,016
-29,062
| -41% | -$1.43M | 0.02% | 674 |
|
|
2024
Q2 | $6.03M | Buy |
71,078
+16,397
| +30% | +$1.39M | 0.06% | 273 |
|
|
2024
Q1 | $6.29M | Sell |
54,681
-49,184
| -47% | -$5.65M | 0.07% | 279 |
|
|
2023
Q4 | $10.9M | Buy |
103,865
+3,310
| +3% | +$346K | 0.13% | 168 |
|
|
2023
Q3 | $9.44M | Sell |
100,555
-51,864
| -34% | -$4.87M | 0.11% | 177 |
|
|
2023
Q2 | $14.9M | Sell |
152,419
-6,430
| -4% | -$627K | 0.16% | 128 |
|
|
2023
Q1 | $14.4M | Sell |
158,849
-69,237
| -30% | -$6.26M | 0.18% | 118 |
|
|
2022
Q4 | $19.3M | Sell |
228,086
-10,288
| -4% | -$872K | 0.68% | 23 |
|
|
2022
Q3 | $18.9M | Buy |
238,374
+36,775
| +18% | +$2.92M | 0.75% | 21 |
|
|
2022
Q2 | $16.9M | Buy |
201,599
+50,235
| +33% | +$4.21M | 0.68% | 21 |
|
|
2022
Q1 | $15.3M | Buy |
151,364
+51,722
| +52% | +$5.24M | 0.54% | 26 |
|
|
2021
Q4 | $10.8M | Buy |
99,642
+15,924
| +19% | +$1.72M | 0.36% | 44 |
|
|
2021
Q3 | $8.24M | Buy |
83,718
+49,694
| +146% | +$4.89M | 0.3% | 57 |
|
|
2021
Q2 | $3.35M | Buy |
34,024
+11,198
| +49% | +$1.1M | 0.13% | 99 |
|
|
2021
Q1 | $2.07M | Buy |
22,826
+8,006
| +54% | +$727K | 0.09% | 127 |
|
|
2020
Q4 | $1.28M | Buy |
14,820
+2,178
| +17% | +$187K | 0.06% | 177 |
|
|
2020
Q3 | $963K | Buy |
12,642
+2,642
| +26% | +$201K | 0.05% | 188 |
|
|
2020
Q2 | $700K | Buy |
10,000
+6,140
| +159% | +$430K | 0.04% | 197 |
|
|
2020
Q1 | $222K | Buy |
+3,860
| New | +$222K | 0.02% | 299 |
|