SAM
Strategy Asset Managers’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 | $1.03M | Buy |
7,622
+175
| +2% | +$23.7K | 0.19% | 90 |
|
|
2025
Q1 | $908K | Sell |
7,447
-102
| -1% | -$12.4K | 0.19% | 89 |
|
|
2024
Q4 | $972K | Sell |
7,549
-412
| -5% | -$53.1K | 0.19% | 91 |
|
|
2024
Q3 | $1M | Sell |
7,961
-273
| -3% | -$34.4K | 0.19% | 88 |
|
|
2024
Q2 | $803K | Buy |
8,234
+422
| +5% | +$41.1K | 0.18% | 95 |
|
|
2024
Q1 | $898K | Sell |
7,812
-360
| -4% | -$41.4K | 0.19% | 88 |
|
|
2023
Q4 | $857K | Buy |
8,172
+248
| +3% | +$26K | 0.2% | 80 |
|
|
2023
Q3 | $744K | Sell |
7,924
-310
| -4% | -$29.1K | 0.19% | 85 |
|
|
2023
Q2 | $803K | Buy |
8,234
+207
| +3% | +$20.2K | 0.18% | 95 |
|
|
2023
Q1 | $726K | Buy |
8,027
+417
| +5% | +$37.7K | 0.18% | 97 |
|
|
2022
Q4 | $645K | Buy |
7,610
+963
| +14% | +$81.6K | 0.16% | 112 |
|
|
2022
Q3 | $528K | Buy |
6,647
+2,453
| +58% | +$195K | 0.14% | 131 |
|
|
2022
Q2 | $352K | Sell |
4,194
-3,099
| -42% | -$260K | 0.11% | 128 |
|
|
2022
Q1 | $739K | Buy |
7,293
+2,431
| +50% | +$246K | 0.16% | 113 |
|
|
2021
Q4 | $525K | Sell |
4,862
-3,497
| -42% | -$378K | 0.14% | 125 |
|
|
2021
Q3 | $823K | Buy |
8,359
+888
| +12% | +$87.4K | 0.18% | 104 |
|
|
2021
Q2 | $735K | Buy |
7,471
+2,369
| +46% | +$233K | 0.16% | 111 |
|
|
2021
Q1 | $464K | Buy |
5,102
+2,531
| +98% | +$230K | 0.11% | 144 |
|
|
2020
Q4 | $221K | Buy |
+2,571
| New | +$221K | 0.05% | 224 |
|