Sentinel Trust’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 | $1.06M | Buy |
7,813
+128
| +2% | +$17.3K | 0.11% | 74 |
|
|
2025
Q1 | $937K | Sell |
7,685
-82
| -1% | -$10K | 0.11% | 76 |
|
|
2024
Q4 | $1M | Sell |
7,767
-1,260
| -14% | -$162K | 0.11% | 76 |
|
|
2024
Q3 | $1.14M | Sell |
9,027
-368
| -4% | -$46.4K | 0.13% | 77 |
|
|
2024
Q2 | $1.12M | Sell |
9,395
-177
| -2% | -$21.1K | 0.14% | 74 |
|
|
2024
Q1 | $1.1M | Buy |
9,572
+807
| +9% | +$92.7K | 0.14% | 75 |
|
|
2023
Q4 | $920K | Buy |
8,765
+173
| +2% | +$18.2K | 0.12% | 79 |
|
|
2023
Q3 | $807K | Buy |
8,592
+1,287
| +18% | +$121K | 0.11% | 87 |
|
|
2023
Q2 | $712K | Sell |
7,305
-255
| -3% | -$24.9K | 0.1% | 89 |
|
|
2023
Q1 | $684K | Sell |
7,560
-200
| -3% | -$18.1K | 0.1% | 86 |
|
|
2022
Q4 | $658K | Buy |
7,760
+439
| +6% | +$37.2K | 0.1% | 71 |
|
|
2022
Q3 | $581K | Hold |
7,321
| – | – | 0.1% | 74 |
|
|
2022
Q2 | $614K | Sell |
7,321
-234
| -3% | -$19.6K | 0.09% | 78 |
|
|
2022
Q1 | $766K | Sell |
7,555
-874
| -10% | -$88.6K | 0.09% | 79 |
|
|
2021
Q4 | $909K | Buy |
8,429
+4,885
| +138% | +$527K | 0.11% | 60 |
|
|
2021
Q3 | $349K | Buy |
+3,544
| New | +$349K | 0.05% | 59 |
|