SAMC
Spectrum Asset Management (California)’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.62M | Sell |
11,972
-744
| -6% | -$101K | 0.7% | 44 |
|
|
2025
Q1 | $1.55M | Sell |
12,716
-6,987
| -35% | -$852K | 0.69% | 39 |
|
|
2024
Q4 | $2.54M | Buy |
19,703
+357
| +2% | +$46K | 1.14% | 36 |
|
|
2024
Q3 | $2.44M | Sell |
19,346
-253
| -1% | -$31.9K | 1.03% | 37 |
|
|
2024
Q2 | $2.34M | Sell |
19,599
-427
| -2% | -$50.9K | 1.08% | 37 |
|
|
2024
Q1 | $2.3M | Sell |
20,026
-100,310
| -83% | -$11.5M | 0.99% | 37 |
|
|
2023
Q4 | $12.6M | Buy |
120,336
+58,901
| +96% | +$6.18M | 5.59% | 3 |
|
|
2023
Q3 | $5.79M | Sell |
61,435
-2,100
| -3% | -$198K | 3.04% | 7 |
|
|
2023
Q2 | $6.19M | Buy |
63,535
+1,934
| +3% | +$188K | 3.08% | 7 |
|
|
2023
Q1 | $5.57M | Sell |
61,601
-3,061
| -5% | -$277K | 2.76% | 7 |
|
|
2022
Q4 | $5.48M | Sell |
64,662
-29,978
| -32% | -$2.54M | 2.66% | 10 |
|
|
2022
Q3 | $7.52M | Sell |
94,640
-3,353
| -3% | -$266K | 3.85% | 5 |
|
|
2022
Q2 | $8.22M | Sell |
97,993
-10,231
| -9% | -$858K | 4.06% | 4 |
|
|
2022
Q1 | $11M | Sell |
108,224
-9,800
| -8% | -$993K | 4.3% | 5 |
|
|
2021
Q4 | $12.7M | Buy |
118,024
+5,414
| +5% | +$584K | 3.59% | 6 |
|
|
2021
Q3 | $11.1M | Buy |
112,610
+50,203
| +80% | +$4.94M | 3.41% | 7 |
|
|
2021
Q2 | $6.15M | Buy |
62,407
+3,933
| +7% | +$387K | 1.84% | 12 |
|
|
2021
Q1 | $5.31M | Buy |
58,474
+10,016
| +21% | +$910K | 1.64% | 15 |
|
|
2020
Q4 | $4.17M | Buy |
+48,458
| New | +$4.17M | 1.49% | 15 |
|