SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-806
| Closed | -$102K | – | 2813 |
|
|
2024
Q3 | $102K | Buy |
+806
| New | +$102K | ﹤0.01% | 2727 |
|
|
2024
Q2 | – | Sell |
-415,857
| Closed | -$47.8M | – | 2539 |
|
|
2024
Q1 | $47.8M | Buy |
+415,857
| New | +$47.8M | 0.23% | 82 |
|
|
2023
Q3 | – | Sell |
-1,854
| Closed | -$181K | – | 2775 |
|
|
2023
Q2 | $181K | Buy |
+1,854
| New | +$181K | ﹤0.01% | 1603 |
|
|
2022
Q1 | – | Sell |
-66,149
| Closed | -$7.14M | – | 2694 |
|
|
2021
Q4 | $7.14M | Buy |
+66,149
| New | +$7.14M | 0.04% | 311 |
|