Sand Hill Global Advisors’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 | $22.9M | Sell |
169,381
-2,160
| -1% | -$292K | 0.85% | 22 |
|
|
2025
Q1 | $20.9M | Buy |
171,541
+2,873
| +2% | +$350K | 0.86% | 19 |
|
|
2024
Q4 | $21.7M | Buy |
168,668
+8,993
| +6% | +$1.16M | 0.92% | 20 |
|
|
2024
Q3 | $20.1M | Buy |
159,675
+1,610
| +1% | +$203K | 0.85% | 20 |
|
|
2024
Q2 | $18.9M | Buy |
158,065
+707
| +0.4% | +$84.4K | 0.86% | 19 |
|
|
2024
Q1 | $18.1M | Sell |
157,358
-7,881
| -5% | -$906K | 0.86% | 19 |
|
|
2023
Q4 | $17.3M | Buy |
165,239
+2,513
| +2% | +$264K | 0.83% | 18 |
|
|
2023
Q3 | $15.3M | Sell |
162,726
-5,563
| -3% | -$522K | 0.84% | 17 |
|
|
2023
Q2 | $16.4M | Buy |
168,289
+61,375
| +57% | +$5.98M | 0.81% | 18 |
|
|
2023
Q1 | $9.67M | Buy |
106,914
+10
| +0% | +$904 | 0.52% | 29 |
|
|
2022
Q4 | $9.06M | Sell |
106,904
-1,059
| -1% | -$89.8K | 0.51% | 33 |
|
|
2022
Q3 | $8.57M | Buy |
107,963
+14,097
| +15% | +$1.12M | 0.54% | 26 |
|
|
2022
Q2 | $7.88M | Buy |
93,866
+1,022
| +1% | +$85.7K | 0.45% | 37 |
|
|
2022
Q1 | $9.41M | Buy |
92,844
+30,101
| +48% | +$3.05M | 0.52% | 27 |
|
|
2021
Q4 | $6.77M | Buy |
62,743
+12,451
| +25% | +$1.34M | 0.38% | 49 |
|
|
2021
Q3 | $4.95M | Sell |
50,292
-180
| -0.4% | -$17.7K | 0.3% | 51 |
|
|
2021
Q2 | $4.97M | Buy |
50,472
+7,567
| +18% | +$745K | 0.3% | 49 |
|
|
2021
Q1 | $3.9M | Buy |
42,905
+4,775
| +13% | +$434K | 0.25% | 57 |
|
|
2020
Q4 | $3.28M | Buy |
38,130
+11,035
| +41% | +$949K | 0.22% | 62 |
|
|
2020
Q3 | $2.07M | Buy |
+27,095
| New | +$2.07M | 0.16% | 63 |
|