Sage Advisory Services’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 | – | Sell |
-3,294
| Closed | -$402K | – | 45 |
|
|
2025
Q1 | $402K | Hold |
3,294
| – | – | 0.24% | 38 |
|
|
2024
Q4 | $424K | Sell |
3,294
-161
| -5% | -$20.7K | 0.25% | 38 |
|
|
2024
Q3 | $412K | Hold |
3,455
| – | – | 0.12% | 41 |
|
|
2024
Q2 | $412K | Sell |
3,455
-600
| -15% | -$71.5K | 0.12% | 41 |
|
|
2024
Q1 | $466K | Buy |
4,055
+6
| +0.1% | +$690 | 0.13% | 40 |
|
|
2023
Q4 | $425K | Hold |
4,049
| – | – | 0.11% | 48 |
|
|
2023
Q3 | $380K | Sell |
4,049
-151
| -4% | -$14.2K | 0.11% | 45 |
|
|
2023
Q2 | $409K | Sell |
4,200
-2,660
| -39% | -$259K | 0.12% | 42 |
|
|
2023
Q1 | $620K | Buy |
6,860
+1,733
| +34% | +$157K | 0.18% | 36 |
|
|
2022
Q4 | $435K | Sell |
5,127
-30
| -0.6% | -$2.55K | 0.13% | 40 |
|
|
2022
Q3 | $410K | Buy |
+5,157
| New | +$410K | 0.13% | 41 |
|
|
2019
Q4 | – | Sell |
-6,968
| Closed | -$456K | – | 56 |
|
|
2019
Q3 | $456K | Buy |
6,968
+1,033
| +17% | +$67.6K | 0.15% | 41 |
|
|
2019
Q2 | $383K | Sell |
5,935
-7
| -0.1% | -$452 | 0.11% | 42 |
|
|
2019
Q1 | $369K | Buy |
+5,942
| New | +$369K | 0.04% | 51 |
|
|
2018
Q4 | – | Sell |
-4,068
| Closed | -$260K | – | 56 |
|
|
2018
Q3 | $260K | Buy |
+4,068
| New | +$260K | 0.02% | 52 |
|