Smithfield 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 | $425K | Hold |
3,149
| – | – | 0.02% | 239 |
|
|
2025
Q1 | $385K | Hold |
3,149
| – | – | 0.02% | 241 |
|
|
2024
Q4 | $406K | Sell |
3,149
-31
| -1% | -$4K | 0.02% | 234 |
|
|
2024
Q3 | $401K | Buy |
3,180
+445
| +16% | +$56.1K | 0.02% | 246 |
|
|
2024
Q2 | $326K | Hold |
2,735
| – | – | 0.02% | 248 |
|
|
2024
Q1 | $315K | Hold |
2,735
| – | – | 0.02% | 259 |
|
|
2023
Q4 | $287K | Hold |
2,735
| – | – | 0.02% | 263 |
|
|
2023
Q3 | $257K | Hold |
2,735
| – | – | 0.02% | 264 |
|
|
2023
Q2 | $267K | Sell |
2,735
-925
| -25% | -$90.3K | 0.02% | 270 |
|
|
2023
Q1 | $331K | Hold |
3,660
| – | – | 0.02% | 237 |
|
|
2022
Q4 | $309K | Hold |
3,660
| – | – | 0.02% | 234 |
|
|
2022
Q3 | $291K | Buy |
+3,660
| New | +$291K | 0.02% | 226 |
|