Schroder Investment Management 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 | $10M | Sell |
74,610
-31,208
| -29% | -$4.19M | 0.01% | 638 |
|
|
2025
Q1 | $12.8M | Sell |
105,818
-2,338
| -2% | -$283K | 0.01% | 598 |
|
|
2024
Q4 | $14M | Sell |
108,156
-2,712
| -2% | -$351K | 0.01% | 589 |
|
|
2024
Q3 | $13.9M | Sell |
110,868
-5,353
| -5% | -$673K | 0.01% | 603 |
|
|
2024
Q2 | $13.9M | Hold |
116,221
| – | – | 0.02% | 565 |
|
|
2024
Q1 | $13.4M | Sell |
116,221
-3,640
| -3% | -$418K | 0.02% | 590 |
|
|
2023
Q4 | $12.6M | Buy |
119,861
+5,298
| +5% | +$556K | 0.02% | 588 |
|
|
2023
Q3 | $10.8M | Buy |
114,563
+12,621
| +12% | +$1.19M | 0.02% | 596 |
|
|
2023
Q2 | $9.94M | Sell |
101,942
-1,371
| -1% | -$134K | 0.01% | 632 |
|
|
2023
Q1 | $9.34M | Sell |
103,313
-1,991
| -2% | -$180K | 0.01% | 642 |
|
|
2022
Q4 | $8.92M | Sell |
105,304
-2,763
| -3% | -$234K | 0.01% | 657 |
|
|
2022
Q3 | $8.58M | Buy |
108,067
+17,201
| +19% | +$1.37M | 0.01% | 648 |
|
|
2022
Q2 | $7.7M | Sell |
90,866
-56,574
| -38% | -$4.79M | 0.01% | 706 |
|
|
2022
Q1 | $15.2M | Buy |
+147,440
| New | +$15.2M | 0.02% | 555 |
|