QRG 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 | $336K | Sell |
2,481
-6
| -0.2% | -$812 | ﹤0.01% | 924 |
|
|
2025
Q1 | $303K | Sell |
2,487
-576
| -19% | -$70.2K | ﹤0.01% | 913 |
|
|
2024
Q4 | $395K | Buy |
3,063
+999
| +48% | +$129K | ﹤0.01% | 819 |
|
|
2024
Q3 | $260K | Sell |
2,064
-259
| -11% | -$32.7K | ﹤0.01% | 954 |
|
|
2024
Q2 | $277K | Buy |
2,323
+468
| +25% | +$55.8K | ﹤0.01% | 899 |
|
|
2024
Q1 | $213K | Buy |
+1,855
| New | +$213K | ﹤0.01% | 1003 |
|