StoneX Group’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 | $1.14M | Buy |
8,457
+1,670
| +25% | +$226K | 0.06% | 291 |
|
|
2025
Q1 | $827K | Sell |
6,787
-224
| -3% | -$27.3K | 0.05% | 337 |
|
|
2024
Q4 | $903K | Sell |
7,011
-2,882
| -29% | -$371K | 0.05% | 310 |
|
|
2024
Q3 | $1.25M | Sell |
9,893
-14
| -0.1% | -$1.77K | 0.56% | 36 |
|
|
2024
Q2 | $1.18M | Buy |
+9,907
| New | +$1.18M | 0.55% | 37 |
|
|
2023
Q1 | – | Sell |
-20,267
| Closed | -$1.72M | – | 518 |
|
|
2022
Q4 | $1.72M | Sell |
20,267
-5,251
| -21% | -$445K | 0.25% | 63 |
|
|
2022
Q3 | $2.03M | Buy |
25,518
+38
| +0.1% | +$3.02K | 0.38% | 51 |
|
|
2022
Q2 | $2.14M | Sell |
25,480
-1,878
| -7% | -$158K | 0.35% | 55 |
|
|
2022
Q1 | $2.77M | Sell |
27,358
-1,928
| -7% | -$195K | 0.26% | 74 |
|
|
2021
Q4 | $3.16M | Buy |
29,286
+2,962
| +11% | +$320K | 0.36% | 59 |
|
|
2021
Q3 | $2.59M | Buy |
26,324
+1,080
| +4% | +$106K | 0.37% | 58 |
|
|
2021
Q2 | $2.49M | Buy |
25,244
+6,040
| +31% | +$595K | 0.37% | 52 |
|
|
2021
Q1 | $1.75M | Buy |
19,204
+2,465
| +15% | +$224K | 0.31% | 52 |
|
|
2020
Q4 | $1.44M | Buy |
16,739
+6,182
| +59% | +$532K | 0.32% | 54 |
|
|
2020
Q3 | $805K | Buy |
10,557
+1,297
| +14% | +$98.9K | 0.26% | 98 |
|
|
2020
Q2 | $648K | Buy |
9,260
+1,854
| +25% | +$130K | 0.25% | 106 |
|
|
2020
Q1 | $426K | Buy |
+7,406
| New | +$426K | 0.23% | 127 |
|