Sentinus LLC’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 | $664K | Sell |
4,907
-490
| -9% | -$66.3K | 0.16% | 101 |
|
|
2025
Q1 | $658K | Sell |
5,397
-91
| -2% | -$11.1K | 0.18% | 87 |
|
|
2024
Q4 | $707K | Sell |
5,488
-11,203
| -67% | -$1.44M | 0.21% | 82 |
|
|
2024
Q3 | $1.95M | Buy |
16,691
+10,795
| +183% | +$1.26M | 0.58% | 38 |
|
|
2024
Q2 | $704K | Sell |
5,896
-175
| -3% | -$20.9K | 0.23% | 80 |
|
|
2024
Q1 | $698K | Buy |
+6,071
| New | +$698K | 0.25% | 76 |
|
|
2023
Q2 | $7.93M | Buy |
81,329
+1,342
| +2% | +$131K | 2.5% | 11 |
|
|
2023
Q1 | $7.23M | Sell |
79,987
-68,932
| -46% | -$6.23M | 2.42% | 11 |
|
|
2022
Q4 | $12.6M | Sell |
148,919
-8,865
| -6% | -$752K | 7.39% | 2 |
|
|
2022
Q3 | $13.5M | Buy |
+157,784
| New | +$13.5M | 8.47% | 2 |
|