Royal Bank of Canada’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 | $74.3M | Buy |
549,367
+18,877
| +4% | +$2.55M | 0.01% | 690 |
|
|
2025
Q1 | $64.7M | Buy |
530,490
+6,373
| +1% | +$777K | 0.01% | 644 |
|
|
2024
Q4 | $67.5M | Sell |
524,117
-2,610
| -0.5% | -$336K | 0.01% | 649 |
|
|
2024
Q3 | $66.5M | Sell |
526,727
-9,428
| -2% | -$1.19M | 0.01% | 629 |
|
|
2024
Q2 | $64M | Sell |
536,155
-120,406
| -18% | -$14.4M | 0.01% | 615 |
|
|
2024
Q1 | $75.5M | Buy |
656,561
+158,758
| +32% | +$18.3M | 0.02% | 574 |
|
|
2023
Q4 | $52.2M | Sell |
497,803
-52,982
| -10% | -$5.56M | 0.01% | 685 |
|
|
2023
Q3 | $51.7M | Buy |
550,785
+55,682
| +11% | +$5.23M | 0.01% | 611 |
|
|
2023
Q2 | $48.3M | Sell |
495,103
-20,341
| -4% | -$1.98M | 0.01% | 650 |
|
|
2023
Q1 | $46.6M | Sell |
515,444
-138,367
| -21% | -$12.5M | 0.01% | 645 |
|
|
2022
Q4 | $55.4M | Sell |
653,811
-252,373
| -28% | -$21.4M | 0.02% | 585 |
|
|
2022
Q3 | $72M | Sell |
906,184
-58,361
| -6% | -$4.63M | 0.02% | 481 |
|
|
2022
Q2 | $80.9M | Buy |
964,545
+232,875
| +32% | +$19.5M | 0.02% | 463 |
|
|
2022
Q1 | $74.2M | Buy |
731,670
+74,084
| +11% | +$7.51M | 0.02% | 534 |
|
|
2021
Q4 | $71M | Buy |
657,586
+74,479
| +13% | +$8.04M | 0.02% | 574 |
|
|
2021
Q3 | $57.4M | Buy |
583,107
+35,205
| +6% | +$3.47M | 0.02% | 622 |
|
|
2021
Q2 | $54M | Buy |
547,902
+45,292
| +9% | +$4.46M | 0.01% | 644 |
|
|
2021
Q1 | $45.7M | Buy |
502,610
+95,611
| +23% | +$8.69M | 0.01% | 669 |
|
|
2020
Q4 | $35M | Buy |
406,999
+41,712
| +11% | +$3.59M | 0.01% | 773 |
|
|
2020
Q3 | $27.8M | Buy |
365,287
+40,231
| +12% | +$3.07M | 0.01% | 776 |
|
|
2020
Q2 | $22.8M | Buy |
325,056
+85,059
| +35% | +$5.95M | 0.01% | 856 |
|
|
2020
Q1 | $13.8M | Buy |
239,997
+47,083
| +24% | +$2.71M | 0.01% | 974 |
|
|
2019
Q4 | $13.8M | Buy |
192,914
+93,834
| +95% | +$6.69M | 0.01% | 1189 |
|
|
2019
Q3 | $6.48M | Buy |
99,080
+68,502
| +224% | +$4.48M | ﹤0.01% | 1596 |
|
|
2019
Q2 | $1.97M | Buy |
30,578
+145
| +0.5% | +$9.36K | ﹤0.01% | 2353 |
|
|
2019
Q1 | $1.89M | Buy |
30,433
+11,077
| +57% | +$688K | ﹤0.01% | 2296 |
|
|
2018
Q4 | $1.06M | Buy |
19,356
+5,047
| +35% | +$277K | ﹤0.01% | 2596 |
|
|
2018
Q3 | $915K | Sell |
14,309
-241
| -2% | -$15.4K | ﹤0.01% | 2908 |
|
|
2018
Q2 | $872K | Buy |
14,550
+5,333
| +58% | +$320K | ﹤0.01% | 2812 |
|
|
2018
Q1 | $533K | Buy |
9,217
+3,776
| +69% | +$218K | ﹤0.01% | 3101 |
|
|
2017
Q4 | $317K | Buy |
5,441
+2,452
| +82% | +$143K | ﹤0.01% | 3456 |
|
|
2017
Q3 | $164K | Buy |
+2,989
| New | +$164K | ﹤0.01% | 3954 |
|