Partners Capital Investment Group’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 | $3.23M | Sell |
23,873
-559,372
| -96% | -$75.7M | 0.13% | 83 |
|
|
2025
Q1 | $71.1M | Buy |
583,245
+35,287
| +6% | +$4.3M | 1.2% | 19 |
|
|
2024
Q4 | $70.6M | Sell |
547,958
-24,133
| -4% | -$3.11M | 1.94% | 13 |
|
|
2024
Q3 | $72.2M | Buy |
572,091
+61,171
| +12% | +$7.72M | 1.15% | 23 |
|
|
2024
Q2 | $61.2M | Buy |
510,920
+5,786
| +1% | +$693K | 1.03% | 24 |
|
|
2024
Q1 | $58.1M | Sell |
505,134
-23,378
| -4% | -$2.69M | 1.57% | 15 |
|
|
2023
Q4 | $55.5M | Buy |
528,512
+61,362
| +13% | +$6.44M | 1.22% | 18 |
|
|
2023
Q3 | $43.9M | Buy |
467,150
+10,572
| +2% | +$993K | 1.05% | 21 |
|
|
2023
Q2 | $44.5M | Buy |
456,578
+35,275
| +8% | +$3.44M | 0.95% | 22 |
|
|
2023
Q1 | $38.1M | Sell |
421,303
-11,291
| -3% | -$1.02M | 1.64% | 16 |
|
|
2022
Q4 | $36.7M | Buy |
432,594
+39,343
| +10% | +$3.33M | 1.76% | 11 |
|
|
2022
Q3 | $31.2M | Buy |
393,251
+35,627
| +10% | +$2.83M | 1.85% | 11 |
|
|
2022
Q2 | $30M | Buy |
357,624
+14,134
| +4% | +$1.19M | 2.02% | 10 |
|
|
2022
Q1 | $34.8M | Buy |
343,490
+12,344
| +4% | +$1.25M | 1.71% | 18 |
|
|
2021
Q4 | $35.7M | Sell |
331,146
-12,231
| -4% | -$1.32M | 1.65% | 19 |
|
|
2021
Q3 | $33.8M | Buy |
343,377
+45,851
| +15% | +$4.51M | 1.55% | 19 |
|
|
2021
Q2 | $29.3M | Hold |
297,526
| – | – | 1.3% | 25 |
|
|
2021
Q1 | $27M | Buy |
+297,526
| New | +$27M | 1.19% | 28 |
|