Osaic Holdings’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 | $22.7M | Sell |
175,780
-57,749
| -25% | -$7.46M | 0.05% | 374 |
|
|
2025
Q1 | $28.5M | Sell |
233,529
-25,343
| -10% | -$3.09M | 0.06% | 311 |
|
|
2024
Q4 | $33.4M | Sell |
258,872
-21,363
| -8% | -$2.75M | 0.07% | 261 |
|
|
2024
Q3 | $35.4M | Sell |
280,235
-29,035
| -9% | -$3.66M | 0.08% | 250 |
|
|
2024
Q2 | $36.9M | Buy |
309,270
+2,415
| +0.8% | +$288K | 0.09% | 223 |
|
|
2024
Q1 | $35.3M | Sell |
306,855
-990,910
| -76% | -$114M | 0.08% | 248 |
|
|
2023
Q4 | $136M | Sell |
1,297,765
-537,926
| -29% | -$56.5M | 0.24% | 91 |
|
|
2023
Q3 | $172M | Sell |
1,835,691
-299,505
| -14% | -$28.1M | 0.25% | 87 |
|
|
2023
Q2 | $208M | Sell |
2,135,196
-215,026
| -9% | -$21M | 0.37% | 44 |
|
|
2023
Q1 | $213M | Sell |
2,350,222
-2,815,167
| -55% | -$255M | 0.4% | 38 |
|
|
2022
Q4 | $438M | Sell |
5,165,389
-634,703
| -11% | -$53.8M | 0.89% | 10 |
|
|
2022
Q3 | $461M | Buy |
5,800,092
+97,274
| +2% | +$7.73M | 1.05% | 8 |
|
|
2022
Q2 | $479M | Sell |
5,702,818
-252,404
| -4% | -$21.2M | 1.06% | 10 |
|
|
2022
Q1 | $595M | Buy |
5,955,222
+329,139
| +6% | +$32.9M | 1.15% | 6 |
|
|
2021
Q4 | $607M | Buy |
5,626,083
+239,996
| +4% | +$25.9M | 1.15% | 8 |
|
|
2021
Q3 | $531M | Buy |
5,386,087
+986,147
| +22% | +$97.1M | 1.11% | 9 |
|
|
2021
Q2 | $433M | Buy |
4,399,940
+229,121
| +5% | +$22.6M | 0.94% | 9 |
|
|
2021
Q1 | $379M | Buy |
4,170,819
+4,286
| +0.1% | +$390K | 0.91% | 12 |
|
|
2020
Q4 | $359M | Buy |
4,166,533
+1,336,198
| +47% | +$115M | 0.96% | 13 |
|
|
2020
Q3 | $215M | Buy |
2,830,335
+295,395
| +12% | +$22.5M | 0.64% | 24 |
|
|
2020
Q2 | $177M | Buy |
2,534,940
+1,059,059
| +72% | +$74.1M | 0.6% | 24 |
|
|
2020
Q1 | $84.9M | Buy |
+1,475,881
| New | +$84.9M | 0.35% | 53 |
|