SCA
STALEY CAPITAL ADVISERS’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 | $12.2M | Hold |
90,000
| – | – | 0.52% | 39 |
|
|
2025
Q1 | $11M | Sell |
90,000
-10,135
| -10% | -$1.24M | 0.5% | 39 |
|
|
2024
Q4 | $12.9M | Hold |
100,135
| – | – | 0.57% | 37 |
|
|
2024
Q3 | $12.6M | Hold |
100,135
| – | – | 0.56% | 40 |
|
|
2024
Q2 | $11.9M | Hold |
100,135
| – | – | 0.55% | 39 |
|
|
2024
Q1 | $11.5M | Hold |
100,135
| – | – | 0.54% | 42 |
|
|
2023
Q4 | $10.5M | Hold |
100,135
| – | – | 0.52% | 45 |
|
|
2023
Q3 | $9.4M | Buy |
100,135
+135
| +0.1% | +$12.7K | 0.52% | 45 |
|
|
2023
Q2 | $9.75M | Sell |
100,000
-2,233
| -2% | -$218K | 0.52% | 43 |
|
|
2023
Q1 | $9.32M | Buy |
102,233
+2,233
| +2% | +$204K | 0.52% | 44 |
|
|
2022
Q4 | $8.48M | Sell |
100,000
-150
| -0.1% | -$12.7K | 0.51% | 44 |
|
|
2022
Q3 | $7.95M | Sell |
100,150
-18,000
| -15% | -$1.43M | 0.51% | 44 |
|
|
2022
Q2 | $9.91M | Hold |
118,150
| – | – | 0.59% | 41 |
|
|
2022
Q1 | $12M | Buy |
118,150
+8,000
| +7% | +$811K | 0.6% | 38 |
|
|
2021
Q4 | $11.9M | Hold |
110,150
| – | – | 0.57% | 40 |
|
|
2021
Q3 | $10.8M | Sell |
110,150
-3,000
| -3% | -$295K | 0.58% | 39 |
|
|
2021
Q2 | $11.1M | Sell |
113,150
-2,500
| -2% | -$246K | 0.58% | 42 |
|
|
2021
Q1 | $10.5M | Buy |
+115,650
| New | +$10.5M | 0.58% | 42 |
|