Redwood Investment 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 | $301K | Buy |
2,227
+499
| +29% | +$67.4K | 0.03% | 263 |
|
|
2025
Q1 | $211K | Sell |
1,728
-103
| -6% | -$12.6K | 0.02% | 280 |
|
|
2024
Q4 | $236K | Buy |
1,831
+56
| +3% | +$7.22K | 0.02% | 310 |
|
|
2024
Q3 | $225K | Sell |
1,775
-117
| -6% | -$14.8K | 0.02% | 306 |
|
|
2024
Q2 | $226K | Sell |
1,892
-6,134
| -76% | -$733K | 0.02% | 319 |
|
|
2024
Q1 | $923K | Buy |
8,026
+1,932
| +32% | +$222K | 0.09% | 238 |
|
|
2023
Q4 | $639K | Buy |
6,094
+749
| +14% | +$78.5K | 0.06% | 244 |
|
|
2023
Q3 | $502K | Buy |
+5,345
| New | +$502K | 0.04% | 270 |
|
|
2022
Q2 | – | Sell |
-4,284
| Closed | -$434K | – | 257 |
|
|
2022
Q1 | $434K | Buy |
4,284
+47
| +1% | +$4.76K | 0.06% | 192 |
|
|
2021
Q4 | $457K | Sell |
4,237
-235
| -5% | -$25.3K | 0.06% | 229 |
|
|
2021
Q3 | $440K | Buy |
4,472
+1,777
| +66% | +$175K | 0.06% | 241 |
|
|
2021
Q2 | $265K | Buy |
2,695
+193
| +8% | +$19K | 0.04% | 246 |
|
|
2021
Q1 | $227K | Buy |
+2,502
| New | +$227K | 0.04% | 244 |
|