Private Client Services’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
$330K Buy
2,442
+8
+0.3% +$1.08K 0.13% 139
2025
Q1
$297K Sell
2,434
-19
-0.8% -$2.32K 0.15% 134
2024
Q4
$316K Sell
2,453
-29
-1% -$3.74K 0.17% 119
2024
Q3
$313K Buy
2,482
+8
+0.3% +$1.01K 0.17% 117
2024
Q2
$295K Sell
2,474
-7
-0.3% -$835 0.19% 102
2024
Q1
$285K Buy
2,481
+6
+0.2% +$690 0.19% 102
2023
Q4
$260K Buy
+2,475
New +$260K 0.21% 115