SEI Investments’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 | $12.7M | Sell |
93,756
-2,030
| -2% | -$275K | 0.01% | 891 |
|
|
2025
Q1 | $11.7M | Sell |
95,786
-2,401
| -2% | -$293K | 0.02% | 906 |
|
|
2024
Q4 | $12.6M | Sell |
98,187
-6,807
| -6% | -$877K | 0.02% | 890 |
|
|
2024
Q3 | $13.2M | Sell |
104,994
-2,185
| -2% | -$276K | 0.02% | 862 |
|
|
2024
Q2 | $12.8M | Sell |
107,179
-11,531
| -10% | -$1.38M | 0.02% | 815 |
|
|
2024
Q1 | $13.6M | Sell |
118,710
-44,124
| -27% | -$5.07M | 0.02% | 784 |
|
|
2023
Q4 | $17.1M | Sell |
162,834
-4,932
| -3% | -$517K | 0.03% | 638 |
|
|
2023
Q3 | $15.8M | Sell |
167,766
-17,330
| -9% | -$1.63M | 0.03% | 633 |
|
|
2023
Q2 | $18M | Sell |
185,096
-11,485
| -6% | -$1.12M | 0.03% | 604 |
|
|
2023
Q1 | $17.8M | Buy |
196,581
+16,926
| +9% | +$1.53M | 0.03% | 581 |
|
|
2022
Q4 | $15.2M | Sell |
179,655
-11,544
| -6% | -$978K | 0.03% | 558 |
|
|
2022
Q3 | $15.2M | Buy |
191,199
+12,655
| +7% | +$1M | 0.03% | 574 |
|
|
2022
Q2 | $15M | Buy |
178,544
+415
| +0.2% | +$34.8K | 0.03% | 588 |
|
|
2022
Q1 | $18.1M | Buy |
178,129
+9,778
| +6% | +$991K | 0.04% | 510 |
|
|
2021
Q4 | $18.2M | Buy |
168,351
+18,979
| +13% | +$2.05M | 0.03% | 515 |
|
|
2021
Q3 | $14.7M | Buy |
149,372
+33,271
| +29% | +$3.28M | 0.03% | 577 |
|
|
2021
Q2 | $11.4M | Buy |
116,101
+41,155
| +55% | +$4.05M | 0.03% | 659 |
|
|
2021
Q1 | $6.45M | Hold |
74,946
| – | – | 0.02% | 898 |
|
|
2020
Q4 | $6.45M | Buy |
74,946
+17,792
| +31% | +$1.53M | 0.02% | 848 |
|
|
2020
Q3 | $4.35M | Buy |
57,154
+26,460
| +86% | +$2.02M | 0.01% | 940 |
|
|
2020
Q2 | $2.15M | Buy |
30,694
+10,640
| +53% | +$745K | 0.01% | 1237 |
|
|
2020
Q1 | $1.15M | Buy |
+20,054
| New | +$1.15M | ﹤0.01% | 1401 |
|