Qube Research & Technologies (QRT)’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 | $161K | Sell |
1,187
-3,715
| -76% | -$503K | ﹤0.01% | 2191 |
|
|
2025
Q1 | $598K | Sell |
4,902
-4,948
| -50% | -$603K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $1.27M | Buy |
9,850
+4,211
| +75% | +$542K | ﹤0.01% | 1649 |
|
|
2024
Q3 | $712K | Buy |
5,639
+4,922
| +686% | +$621K | ﹤0.01% | 1777 |
|
|
2024
Q2 | $85.6K | Sell |
717
-10,305
| -93% | -$1.23M | ﹤0.01% | 2275 |
|
|
2024
Q1 | $1.27M | Buy |
11,022
+8,831
| +403% | +$1.02M | ﹤0.01% | 1709 |
|
|
2023
Q4 | $230K | Sell |
2,191
-4,690
| -68% | -$492K | ﹤0.01% | 2353 |
|
|
2023
Q3 | $646K | Sell |
6,881
-688,363
| -99% | -$64.6M | ﹤0.01% | 1564 |
|
|
2023
Q2 | $74.8M | Buy |
695,244
+692,522
| +25,442% | +$74.5M | 0.27% | 97 |
|
|
2023
Q1 | $246K | Buy |
2,722
+1,877
| +222% | +$170K | ﹤0.01% | 1789 |
|
|
2022
Q4 | $71.6K | Sell |
845
-8,573
| -91% | -$727K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $748K | Buy |
+9,418
| New | +$748K | ﹤0.01% | 1266 |
|
|
2022
Q1 | – | Sell |
-137,843
| Closed | -$14.9M | – | 2578 |
|
|
2021
Q4 | $14.9M | Buy |
137,843
+84,868
| +160% | +$9.16M | 0.11% | 216 |
|
|
2021
Q3 | $5.22M | Buy |
52,975
+52,252
| +7,227% | +$5.14M | 0.07% | 394 |
|
|
2021
Q2 | $71K | Buy |
+723
| New | +$71K | ﹤0.01% | 1982 |
|