SignatureFD’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 | $578K | Sell |
4,272
-120
| -3% | -$16.2K | 0.01% | 519 |
|
|
2025
Q1 | $535K | Sell |
4,392
-181
| -4% | -$22.1K | 0.01% | 504 |
|
|
2024
Q4 | $589K | Buy |
4,573
+504
| +12% | +$64.9K | 0.01% | 471 |
|
|
2024
Q3 | $513K | Buy |
4,069
+297
| +8% | +$37.5K | 0.01% | 518 |
|
|
2024
Q2 | $450K | Buy |
3,772
+234
| +7% | +$27.9K | 0.01% | 530 |
|
|
2024
Q1 | $407K | Buy |
3,538
+223
| +7% | +$25.6K | 0.01% | 578 |
|
|
2023
Q4 | $348K | Sell |
3,315
-13
| -0.4% | -$1.36K | 0.01% | 595 |
|
|
2023
Q3 | $313K | Buy |
3,328
+613
| +23% | +$57.6K | 0.01% | 583 |
|
|
2023
Q2 | $265K | Buy |
2,715
+307
| +13% | +$29.9K | 0.01% | 653 |
|
|
2023
Q1 | $218K | Sell |
2,408
-228
| -9% | -$20.6K | 0.01% | 701 |
|
|
2022
Q4 | $223K | Buy |
2,636
+468
| +22% | +$39.7K | 0.01% | 665 |
|
|
2022
Q3 | $172K | Buy |
2,168
+619
| +40% | +$49.1K | 0.01% | 733 |
|
|
2022
Q2 | $130K | Buy |
1,549
+2
| +0.1% | +$168 | ﹤0.01% | 860 |
|
|
2022
Q1 | $157K | Hold |
1,547
| – | – | ﹤0.01% | 823 |
|
|
2021
Q4 | $167K | Hold |
1,547
| – | – | 0.01% | 792 |
|
|
2021
Q3 | $152K | Buy |
1,547
+76
| +5% | +$7.47K | 0.01% | 803 |
|
|
2021
Q2 | $145K | Buy |
1,471
+320
| +28% | +$31.5K | 0.01% | 798 |
|
|
2021
Q1 | $105K | Buy |
+1,151
| New | +$105K | ﹤0.01% | 852 |
|