Private Advisor 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 | $5.93M | Buy |
43,810
+9,697
| +28% | +$1.31M | 0.03% | 518 |
|
|
2025
Q1 | $4.16M | Sell |
34,113
-3,375
| -9% | -$411K | 0.03% | 604 |
|
|
2024
Q4 | $4.83M | Sell |
37,488
-2,162
| -5% | -$279K | 0.03% | 543 |
|
|
2024
Q3 | $5M | Sell |
39,650
-3,887
| -9% | -$490K | 0.03% | 523 |
|
|
2024
Q2 | $5.19M | Sell |
43,537
-12,192
| -22% | -$1.45M | 0.03% | 470 |
|
|
2024
Q1 | $6.41M | Sell |
55,729
-10,289
| -16% | -$1.18M | 0.05% | 382 |
|
|
2023
Q4 | $6.93M | Buy |
66,018
+5,800
| +10% | +$609K | 0.05% | 335 |
|
|
2023
Q3 | $5.66M | Sell |
60,218
-3,557
| -6% | -$334K | 0.05% | 357 |
|
|
2023
Q2 | $6.31M | Sell |
63,775
-10,509
| -14% | -$1.04M | 0.05% | 332 |
|
|
2023
Q1 | $6.72M | Sell |
74,284
-59,225
| -44% | -$5.36M | 0.06% | 298 |
|
|
2022
Q4 | $7.36M | Sell |
133,509
-7,706
| -5% | -$425K | 0.37% | 49 |
|
|
2022
Q3 | $11.2M | Buy |
141,215
+7,540
| +6% | +$599K | 0.13% | 173 |
|
|
2022
Q2 | $11.2M | Sell |
133,675
-19,934
| -13% | -$1.67M | 0.1% | 198 |
|
|
2022
Q1 | $15.6M | Buy |
153,609
+27,975
| +22% | +$2.84M | 0.12% | 175 |
|
|
2021
Q4 | $13.6M | Sell |
125,634
-80,618
| -39% | -$8.7M | 0.1% | 199 |
|
|
2021
Q3 | $20.3M | Buy |
206,252
+105,411
| +105% | +$10.4M | 0.13% | 160 |
|
|
2021
Q2 | $9.93M | Buy |
100,841
+13,921
| +16% | +$1.37M | 0.09% | 234 |
|
|
2021
Q1 | $7.9M | Buy |
86,920
+39,143
| +82% | +$3.56M | 0.08% | 256 |
|
|
2020
Q4 | $4.11M | Buy |
47,777
+19,490
| +69% | +$1.68M | 0.04% | 392 |
|
|
2020
Q3 | $2.04M | Buy |
28,287
+6,700
| +31% | +$482K | 0.03% | 545 |
|
|
2020
Q2 | $1.51M | Buy |
21,587
+9,485
| +78% | +$664K | 0.02% | 616 |
|
|
2020
Q1 | $696K | Buy |
+12,102
| New | +$696K | 0.01% | 782 |
|