Rice Partnership’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 | $28.8K | Hold |
213
| – | – | 0.01% | 148 |
|
|
2025
Q1 | $26K | Hold |
213
| – | – | 0.01% | 130 |
|
|
2024
Q4 | $27.4K | Sell |
213
-9
| -4% | -$1.16K | 0.01% | 145 |
|
|
2024
Q3 | $28K | Hold |
222
| – | – | 0.01% | 146 |
|
|
2024
Q2 | $26.5K | Hold |
222
| – | – | 0.01% | 132 |
|
|
2024
Q1 | $25.5K | Sell |
222
-15
| -6% | -$1.72K | 0.01% | 123 |
|
|
2023
Q4 | $24.9K | Sell |
237
-10
| -4% | -$1.05K | 0.01% | 114 |
|
|
2023
Q3 | $23.2K | Sell |
247
-44
| -15% | -$4.13K | 0.01% | 118 |
|
|
2023
Q2 | $28.4K | Sell |
291
-13
| -4% | -$1.27K | 0.01% | 125 |
|
|
2023
Q1 | $27.5K | Sell |
304
-34
| -10% | -$3.08K | 0.01% | 113 |
|
|
2022
Q4 | $28.6K | Buy |
+338
| New | +$28.6K | 0.01% | 106 |
|