Savant Capital’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 | $3.32M | Sell |
24,548
-427
| -2% | -$57.8K | 0.02% | 408 |
|
|
2025
Q1 | $3.04M | Sell |
24,975
-741
| -3% | -$90.3K | 0.02% | 384 |
|
|
2024
Q4 | $3.31M | Sell |
25,716
-583
| -2% | -$75.1K | 0.03% | 303 |
|
|
2024
Q3 | $3.32M | Sell |
26,299
-215
| -0.8% | -$27.1K | 0.03% | 301 |
|
|
2024
Q2 | $3.16M | Buy |
26,514
+894
| +3% | +$107K | 0.03% | 274 |
|
|
2024
Q1 | $2.95M | Sell |
25,620
-1,063
| -4% | -$122K | 0.03% | 263 |
|
|
2023
Q4 | $2.8M | Sell |
26,683
-3,616
| -12% | -$379K | 0.04% | 234 |
|
|
2023
Q3 | $2.85M | Buy |
30,299
+609
| +2% | +$57.2K | 0.04% | 221 |
|
|
2023
Q2 | $2.89M | Buy |
29,690
+173
| +0.6% | +$16.9K | 0.05% | 219 |
|
|
2023
Q1 | $2.67M | Buy |
29,517
+5,853
| +25% | +$529K | 0.05% | 189 |
|
|
2022
Q4 | $1.91M | Sell |
23,664
-21,227
| -47% | -$1.71M | 0.05% | 166 |
|
|
2022
Q3 | $3.57M | Buy |
44,891
+656
| +1% | +$52.1K | 0.11% | 102 |
|
|
2022
Q2 | $3.71M | Buy |
44,235
+2,165
| +5% | +$182K | 0.11% | 97 |
|
|
2022
Q1 | $4.26M | Buy |
42,070
+1,240
| +3% | +$126K | 0.14% | 86 |
|
|
2021
Q4 | $4.41M | Buy |
40,830
+37,980
| +1,333% | +$4.1M | 0.14% | 83 |
|
|
2021
Q3 | $281K | Buy |
+2,850
| New | +$281K | 0.01% | 437 |
|
|
2021
Q2 | – | Sell |
-2,315
| Closed | -$210K | – | 496 |
|
|
2021
Q1 | $210K | Buy |
+2,315
| New | +$210K | 0.01% | 436 |
|
|
2020
Q3 | – | Sell |
-3,315
| Closed | -$232K | – | 403 |
|
|
2020
Q2 | $232K | Buy |
+3,315
| New | +$232K | 0.02% | 353 |
|