Quent Capital’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $573K | Sell |
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2025
Q2 | $544K | Sell |
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2025
Q1 | $536K | Sell |
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|
2024
Q4 | $582K | Sell |
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|
2024
Q3 | $637K | Sell |
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|
2024
Q2 | $607K | Sell |
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|
2024
Q1 | $592K | Sell |
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|
2023
Q4 | $549K | Sell |
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|
2023
Q3 | $533K | Sell |
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|
2023
Q2 | $659K | Sell |
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|
2023
Q1 | $612K | Buy |
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|
2022
Q4 | $428K | Sell |
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|
2022
Q3 | $487K | Hold |
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|
2022
Q2 | $515K | Sell |
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|
2022
Q1 | $630K | Sell |
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|
2021
Q4 | $1.19M | Buy |
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