Rockefeller Capital 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 | $4.1M | Sell |
30,297
-101
| -0.3% | -$13.7K | 0.01% | 868 |
|
|
2025
Q1 | $3.71M | Buy |
30,398
+585
| +2% | +$71.3K | 0.01% | 830 |
|
|
2024
Q4 | $3.84M | Buy |
29,813
+4,048
| +16% | +$521K | 0.01% | 798 |
|
|
2024
Q3 | $3.25M | Buy |
25,765
+1,906
| +8% | +$240K | 0.01% | 835 |
|
|
2024
Q2 | $2.85M | Buy |
23,859
+4,005
| +20% | +$478K | 0.01% | 856 |
|
|
2024
Q1 | $2.28M | Buy |
19,854
+1,516
| +8% | +$174K | 0.01% | 954 |
|
|
2023
Q4 | $1.92M | Buy |
18,338
+1,023
| +6% | +$107K | 0.01% | 928 |
|
|
2023
Q3 | $1.63M | Buy |
17,315
+5,812
| +51% | +$546K | 0.01% | 914 |
|
|
2023
Q2 | $1.12M | Sell |
11,503
-5,011
| -30% | -$488K | ﹤0.01% | 1039 |
|
|
2023
Q1 | $1.49M | Sell |
16,514
-97,040
| -85% | -$8.77M | 0.01% | 923 |
|
|
2022
Q4 | $9.62M | Buy |
113,554
+7,446
| +7% | +$631K | 0.05% | 368 |
|
|
2022
Q3 | $8.43M | Sell |
106,108
-252
| -0.2% | -$20K | 0.04% | 398 |
|
|
2022
Q2 | $8.92M | Buy |
106,360
+1,411
| +1% | +$118K | 0.05% | 375 |
|
|
2022
Q1 | $10.6M | Buy |
104,949
+23,993
| +30% | +$2.43M | 0.05% | 350 |
|
|
2021
Q4 | $8.74M | Buy |
80,956
+70,171
| +651% | +$7.57M | 0.04% | 377 |
|
|
2021
Q3 | $1.06M | Sell |
10,785
-1,197
| -10% | -$118K | 0.01% | 977 |
|
|
2021
Q2 | $1.18M | Buy |
11,982
+2,175
| +22% | +$214K | 0.01% | 874 |
|
|
2021
Q1 | $891K | Buy |
9,807
+5,061
| +107% | +$460K | 0.01% | 824 |
|
|
2020
Q4 | $408K | Buy |
4,746
+3,466
| +271% | +$298K | ﹤0.01% | 979 |
|
|
2020
Q3 | $97K | Buy |
1,280
+184
| +17% | +$13.9K | ﹤0.01% | 1267 |
|
|
2020
Q2 | $77K | Buy |
1,096
+1,048
| +2,183% | +$73.6K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 2086 |
|