SNS Financial Group’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 | $1.53M | Buy |
11,332
+675
| +6% | +$91.3K | 0.15% | 59 |
|
|
2025
Q1 | $1.3M | Sell |
10,657
-596
| -5% | -$72.7K | 0.13% | 70 |
|
|
2024
Q4 | $1.45M | Buy |
11,253
+593
| +6% | +$76.4K | 0.15% | 63 |
|
|
2024
Q3 | $1.35M | Sell |
10,660
-98
| -0.9% | -$12.4K | 0.14% | 75 |
|
|
2024
Q2 | $1.28M | Buy |
10,758
+2,008
| +23% | +$240K | 0.14% | 72 |
|
|
2024
Q1 | $1.01M | Buy |
8,750
+179
| +2% | +$20.6K | 0.11% | 85 |
|
|
2023
Q4 | $899K | Buy |
8,571
+608
| +8% | +$63.8K | 0.11% | 86 |
|
|
2023
Q3 | $751K | Buy |
7,963
+433
| +6% | +$40.8K | 0.1% | 87 |
|
|
2023
Q2 | $734K | Buy |
7,530
+275
| +4% | +$26.8K | 0.1% | 91 |
|
|
2023
Q1 | $656K | Sell |
7,255
-205
| -3% | -$18.5K | 0.09% | 96 |
|
|
2022
Q4 | $632K | Hold |
7,460
| – | – | 0.09% | 95 |
|
|
2022
Q3 | $592K | Buy |
7,460
+2,790
| +60% | +$221K | 0.09% | 96 |
|
|
2022
Q2 | $392K | Buy |
4,670
+1,658
| +55% | +$139K | 0.05% | 124 |
|
|
2022
Q1 | $305K | Buy |
3,012
+243
| +9% | +$24.6K | 0.03% | 155 |
|
|
2021
Q4 | $299K | Buy |
+2,769
| New | +$299K | 0.03% | 167 |
|