Per Stirling 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 | – | Sell |
-1,904
| Closed | -$232K | – | 276 |
|
|
2025
Q1 | $232K | Hold |
1,904
| – | – | 0.03% | 241 |
|
|
2024
Q4 | $245K | Sell |
1,904
-5
| -0.3% | -$644 | 0.03% | 229 |
|
|
2024
Q3 | $241K | Sell |
1,909
-91
| -5% | -$11.5K | 0.03% | 237 |
|
|
2024
Q2 | $239K | Sell |
2,000
-573
| -22% | -$68.4K | 0.04% | 221 |
|
|
2024
Q1 | $296K | Buy |
+2,573
| New | +$296K | 0.05% | 194 |
|