Sage Financial Group’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 | $301K | Hold |
2,225
| – | – | 0.02% | 86 |
|
|
2025
Q1 | $271K | Hold |
2,225
| – | – | 0.02% | 90 |
|
|
2024
Q4 | $287K | Hold |
2,225
| – | – | 0.02% | 87 |
|
|
2024
Q3 | $281K | Sell |
2,225
-75
| -3% | -$9.46K | 0.02% | 92 |
|
|
2024
Q2 | $274K | Sell |
2,300
-100
| -4% | -$11.9K | 0.02% | 90 |
|
|
2024
Q1 | $276K | Sell |
2,400
-100
| -4% | -$11.5K | 0.02% | 92 |
|
|
2023
Q4 | $262K | Hold |
2,500
| – | – | 0.03% | 93 |
|
|
2023
Q3 | $235K | Hold |
2,500
| – | – | 0.03% | 95 |
|
|
2023
Q2 | $244K | Sell |
2,500
-106
| -4% | -$10.3K | 0.03% | 93 |
|
|
2023
Q1 | $236K | Buy |
2,606
+106
| +4% | +$9.59K | 0.03% | 93 |
|
|
2022
Q4 | $212K | Sell |
2,500
-335
| -12% | -$28.4K | 0.03% | 93 |
|
|
2022
Q3 | $225K | Sell |
2,835
-100
| -3% | -$7.94K | 0.03% | 84 |
|
|
2022
Q2 | $246K | Buy |
+2,935
| New | +$246K | 0.03% | 80 |
|