Stephens Inc’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 | $1.18M | Hold |
8,714
| – | – | 0.02% | 585 |
|
|
2025
Q1 | $1.06M | Sell |
8,714
-428
| -5% | -$52.2K | 0.02% | 602 |
|
|
2024
Q4 | $1.18M | Sell |
9,142
-21
| -0.2% | -$2.71K | 0.02% | 566 |
|
|
2024
Q3 | $1.16M | Hold |
9,163
| – | – | 0.02% | 565 |
|
|
2024
Q2 | $1.09M | Sell |
9,163
-10
| -0.1% | -$1.19K | 0.02% | 568 |
|
|
2024
Q1 | $1.05M | Buy |
9,173
+10
| +0.1% | +$1.15K | 0.02% | 562 |
|
|
2023
Q4 | $961K | Hold |
9,163
| – | – | 0.02% | 542 |
|
|
2023
Q3 | $860K | Sell |
9,163
-21
| -0.2% | -$1.97K | 0.02% | 555 |
|
|
2023
Q2 | $895K | Hold |
9,184
| – | – | 0.02% | 582 |
|
|
2023
Q1 | $831K | Sell |
9,184
-163
| -2% | -$14.7K | 0.02% | 578 |
|
|
2022
Q4 | $792K | Hold |
9,347
| – | – | 0.02% | 557 |
|
|
2022
Q3 | $742K | Hold |
9,347
| – | – | 0.02% | 585 |
|
|
2022
Q2 | $784K | Sell |
9,347
-102
| -1% | -$8.56K | 0.02% | 583 |
|
|
2022
Q1 | $958K | Hold |
9,449
| – | – | 0.02% | 608 |
|
|
2021
Q4 | $1.02M | Hold |
9,449
| – | – | 0.02% | 630 |
|
|
2021
Q3 | $930K | Hold |
9,449
| – | – | 0.01% | 670 |
|
|
2021
Q2 | $930K | Buy |
9,449
+50
| +0.5% | +$4.92K | 0.01% | 689 |
|
|
2021
Q1 | $854K | Buy |
9,399
+60
| +0.6% | +$5.45K | 0.01% | 666 |
|
|
2020
Q4 | $803K | Buy |
+9,339
| New | +$803K | 0.01% | 647 |
|