Osborne Partners Capital 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 | $534K | Buy |
3,947
+114
| +3% | +$15.4K | 0.03% | 165 |
|
|
2025
Q1 | $467K | Sell |
3,833
-50
| -1% | -$6.1K | 0.03% | 163 |
|
|
2024
Q4 | $500K | Sell |
3,883
-190
| -5% | -$24.5K | 0.03% | 163 |
|
|
2024
Q3 | $514K | Sell |
4,073
-105
| -3% | -$13.2K | 0.03% | 163 |
|
|
2024
Q2 | $499K | Sell |
4,178
-55
| -1% | -$6.56K | 0.03% | 161 |
|
|
2024
Q1 | $487K | Sell |
4,233
-400
| -9% | -$46K | 0.03% | 156 |
|
|
2023
Q4 | $486K | Buy |
4,633
+1,683
| +57% | +$177K | 0.03% | 160 |
|
|
2023
Q3 | $277K | Sell |
2,950
-345
| -10% | -$32.4K | 0.02% | 170 |
|
|
2023
Q2 | $321K | Buy |
3,295
+70
| +2% | +$6.82K | 0.02% | 171 |
|
|
2023
Q1 | $292K | Buy |
3,225
+55
| +2% | +$4.98K | 0.02% | 177 |
|
|
2022
Q4 | $269K | Sell |
3,170
-40
| -1% | -$3.39K | 0.02% | 186 |
|
|
2022
Q3 | $255K | Sell |
3,210
-20
| -0.6% | -$1.59K | 0.02% | 180 |
|
|
2022
Q2 | $271K | Hold |
3,230
| – | – | 0.02% | 181 |
|
|
2022
Q1 | $327K | Sell |
3,230
-15
| -0.5% | -$1.52K | 0.02% | 167 |
|
|
2021
Q4 | $350K | Sell |
3,245
-130
| -4% | -$14K | 0.03% | 175 |
|
|
2021
Q3 | $332K | Hold |
3,375
| – | – | 0.03% | 166 |
|
|
2021
Q2 | $332K | Buy |
3,375
+260
| +8% | +$25.6K | 0.03% | 174 |
|
|
2021
Q1 | $283K | Sell |
3,115
-50
| -2% | -$4.54K | 0.03% | 175 |
|
|
2020
Q4 | $272K | Hold |
3,165
| – | – | 0.03% | 170 |
|
|
2020
Q3 | $241K | Buy |
+3,165
| New | +$241K | 0.05% | 143 |
|