Stifel Financial’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 | $4.75M | Buy |
35,113
+2,770
| +9% | +$375K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $3.94M | Sell |
32,343
-32,770
| -50% | -$3.99M | ﹤0.01% | 1323 |
|
|
2024
Q4 | $8.39M | Buy |
65,113
+2,372
| +4% | +$306K | 0.01% | 938 |
|
|
2024
Q3 | $7.92M | Buy |
62,741
+4,185
| +7% | +$528K | 0.01% | 953 |
|
|
2024
Q2 | $6.99M | Sell |
58,556
-30,897
| -35% | -$3.69M | 0.01% | 957 |
|
|
2024
Q1 | $10.3M | Sell |
89,453
-135,983
| -60% | -$15.6M | 0.01% | 808 |
|
|
2023
Q4 | $23.7M | Buy |
225,436
+19,373
| +9% | +$2.03M | 0.03% | 453 |
|
|
2023
Q3 | $19.4M | Sell |
206,063
-66,428
| -24% | -$6.24M | 0.03% | 475 |
|
|
2023
Q2 | $26.6M | Sell |
272,491
-21,687
| -7% | -$2.11M | 0.04% | 392 |
|
|
2023
Q1 | $26.6M | Sell |
294,178
-375,926
| -56% | -$34M | 0.04% | 385 |
|
|
2022
Q4 | $56.8M | Sell |
670,104
-74,533
| -10% | -$6.32M | 0.09% | 229 |
|
|
2022
Q3 | $59.1M | Sell |
744,637
-45,006
| -6% | -$3.57M | 0.1% | 211 |
|
|
2022
Q2 | $66.3M | Buy |
789,643
+25,355
| +3% | +$2.13M | 0.1% | 209 |
|
|
2022
Q1 | $77.5M | Buy |
764,288
+44,891
| +6% | +$4.55M | 0.11% | 204 |
|
|
2021
Q4 | $77.6M | Buy |
719,397
+104,648
| +17% | +$11.3M | 0.1% | 196 |
|
|
2021
Q3 | $60.5M | Buy |
614,749
+126,508
| +26% | +$12.5M | 0.09% | 217 |
|
|
2021
Q2 | $48.1M | Buy |
488,241
+48,144
| +11% | +$4.74M | 0.07% | 252 |
|
|
2021
Q1 | $40M | Buy |
440,097
+22,935
| +5% | +$2.08M | 0.07% | 266 |
|
|
2020
Q4 | $35.9M | Buy |
417,162
+80,655
| +24% | +$6.94M | 0.06% | 272 |
|
|
2020
Q3 | $25.6M | Buy |
336,507
+146,955
| +78% | +$11.2M | 0.05% | 300 |
|
|
2020
Q2 | $13.3M | Buy |
189,552
+150,563
| +386% | +$10.5M | 0.03% | 421 |
|
|
2020
Q1 | $2.24M | Buy |
+38,989
| New | +$2.24M | 0.01% | 992 |
|