Renaissance Technologies’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 | $1.65M | Buy |
+12,200
| New | +$1.65M | ﹤0.01% | 2237 |
|
|
2025
Q1 | – | Sell |
-58,000
| Closed | -$7.47M | – | 3559 |
|
|
2024
Q4 | $7.47M | Buy |
58,000
+40,800
| +237% | +$5.26M | 0.01% | 1187 |
|
|
2024
Q3 | $2.17M | Sell |
17,200
-15,000
| -47% | -$1.89M | ﹤0.01% | 1962 |
|
|
2024
Q2 | $3.84M | Buy |
32,200
+18,500
| +135% | +$2.21M | 0.01% | 1470 |
|
|
2024
Q1 | $1.58M | Sell |
13,700
-6,800
| -33% | -$782K | ﹤0.01% | 2181 |
|
|
2023
Q4 | $2.15M | Buy |
+20,500
| New | +$2.15M | ﹤0.01% | 1908 |
|
|
2023
Q3 | – | Sell |
-13,400
| Closed | -$1.31M | – | 3776 |
|
|
2023
Q2 | $1.31M | Buy |
+13,400
| New | +$1.31M | ﹤0.01% | 2292 |
|
|
2023
Q1 | – | Sell |
-5,100
| Closed | -$432K | – | 4077 |
|
|
2022
Q4 | $432K | Buy |
5,100
+200
| +4% | +$16.9K | ﹤0.01% | 3029 |
|
|
2022
Q3 | $389K | Sell |
4,900
-5,500
| -53% | -$437K | ﹤0.01% | 3068 |
|
|
2022
Q2 | $873K | Buy |
+10,400
| New | +$873K | ﹤0.01% | 2805 |
|
|
2021
Q4 | – | Sell |
-8,500
| Closed | -$837K | – | 3980 |
|
|
2021
Q3 | $837K | Buy |
+8,500
| New | +$837K | ﹤0.01% | 2645 |
|
|
2021
Q2 | – | Sell |
-23,700
| Closed | -$2.15M | – | 3538 |
|
|
2021
Q1 | $2.15M | Buy |
+23,700
| New | +$2.15M | ﹤0.01% | 2176 |
|
|
2020
Q4 | – | Sell |
-17,700
| Closed | -$1.35M | – | 3465 |
|
|
2020
Q3 | $1.35M | Buy |
17,700
+9,800
| +124% | +$747K | ﹤0.01% | 2343 |
|
|
2020
Q2 | $553K | Buy |
+7,900
| New | +$553K | ﹤0.01% | 2836 |
|