O'Shaughnessy Asset 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 | $2.13M | Buy |
15,723
+4,239
| +37% | +$574K | 0.01% | 746 |
|
|
2025
Q1 | $1.4M | Buy |
11,484
+3,243
| +39% | +$395K | 0.01% | 848 |
|
|
2024
Q4 | $1.06M | Buy |
8,241
+4,407
| +115% | +$568K | 0.01% | 938 |
|
|
2024
Q3 | $493K | Buy |
3,834
+729
| +23% | +$93.6K | ﹤0.01% | 1233 |
|
|
2024
Q2 | $370K | Buy |
3,105
+2,329
| +300% | +$278K | ﹤0.01% | 1260 |
|
|
2024
Q1 | $89.2K | Buy |
776
+108
| +16% | +$12.4K | ﹤0.01% | 1616 |
|
|
2023
Q4 | $70.1K | Sell |
668
-176
| -21% | -$18.5K | ﹤0.01% | 1530 |
|
|
2023
Q3 | $79.3K | Sell |
844
-11
| -1% | -$1.03K | ﹤0.01% | 1415 |
|
|
2023
Q2 | $83.3K | Buy |
855
+260
| +44% | +$25.3K | ﹤0.01% | 1309 |
|
|
2023
Q1 | $53.8K | Buy |
595
+131
| +28% | +$11.8K | ﹤0.01% | 1344 |
|
|
2022
Q4 | $39.3K | Hold |
464
| – | – | ﹤0.01% | 1272 |
|
|
2022
Q3 | $37K | Hold |
464
| – | – | ﹤0.01% | 1240 |
|
|
2022
Q2 | $39K | Buy |
464
+247
| +114% | +$20.8K | ﹤0.01% | 1164 |
|
|
2022
Q1 | $22K | Buy |
+217
| New | +$22K | ﹤0.01% | 1212 |
|