Scarborough 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 | $223K | Buy |
+1,648
| New | +$223K | 0.04% | 80 |
|
|
2025
Q1 | – | Sell |
-1,580
| Closed | -$204K | – | 119 |
|
|
2024
Q4 | $204K | Sell |
1,580
-55
| -3% | -$7.09K | 0.03% | 109 |
|
|
2024
Q3 | $206K | Buy |
1,635
+50
| +3% | +$6.31K | 0.03% | 84 |
|
|
2024
Q2 | $189K | Buy |
1,585
+35
| +2% | +$4.18K | 0.08% | 53 |
|
|
2024
Q1 | $178K | Sell |
1,550
-32
| -2% | -$3.68K | 0.08% | 49 |
|
|
2023
Q4 | $166K | Buy |
+1,582
| New | +$166K | 0.03% | 82 |
|
|
2023
Q1 | – | Sell |
-166,342
| Closed | -$14.1M | – | 72 |
|
|
2022
Q4 | $14.1M | Sell |
166,342
-74,175
| -31% | -$6.29M | 3.78% | 9 |
|
|
2022
Q3 | $19.1M | Buy |
240,517
+2,673
| +1% | +$212K | 5.95% | 3 |
|
|
2022
Q2 | $20M | Buy |
237,844
+139,529
| +142% | +$11.7M | 6.8% | 4 |
|
|
2022
Q1 | $9.96M | Buy |
98,315
+5,086
| +5% | +$515K | 3.18% | 10 |
|
|
2021
Q4 | $10.1M | Buy |
+93,229
| New | +$10.1M | 3.46% | 8 |
|