St. Denis J. Villere & Co’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 | $406K | Hold |
3,000
| – | – | 0.04% | 52 |
|
|
2025
Q1 | $366K | Sell |
3,000
-1,352
| -31% | -$165K | 0.04% | 57 |
|
|
2024
Q4 | $561K | Hold |
4,352
| – | – | 0.05% | 55 |
|
|
2024
Q3 | $549K | Sell |
4,352
-800
| -16% | -$101K | 0.04% | 54 |
|
|
2024
Q2 | $615K | Sell |
5,152
-1,800
| -26% | -$215K | 0.05% | 52 |
|
|
2024
Q1 | $799K | Sell |
6,952
-680
| -9% | -$78.2K | 0.06% | 47 |
|
|
2023
Q4 | $801K | Buy |
+7,632
| New | +$801K | 0.07% | 47 |
|