Summit X LLC’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,124
| Closed | -$1.78M | – | 77 |
|
|
2025
Q2 | $1.78M | Buy |
13,124
+360
| +3% | +$44.9K | 0.33% | 59 |
|
|
2025
Q1 | $1.56M | Sell |
12,764
-654
| -5% | -$84.2K | 0.33% | 61 |
|
|
2024
Q4 | $1.73M | Sell |
13,418
-537
| -4% | -$69.6K | 0.38% | 56 |
|
|
2024
Q3 | $1.66M | Sell |
13,955
-805
| -5% | -$97.7K | 0.4% | 48 |
|
|
2024
Q2 | $1.76M | Sell |
14,760
-613
| -4% | -$70.4K | 0.4% | 50 |
|
|
2024
Q1 | $1.77M | Sell |
15,373
-49,753
| -76% | -$5.45M | 0.45% | 47 |
|
|
2023
Q4 | $6.83M | Buy |
65,126
+305
| +0.5% | +$29.9K | 1.94% | 11 |
|
|
2023
Q3 | $6.09M | Sell |
64,821
-20,028
| -24% | -$1.96M | 1.93% | 10 |
|
|
2023
Q2 | $8.27M | Sell |
84,849
-2,541
| -3% | -$235K | 2.01% | 9 |
|
|
2023
Q1 | $7.9M | Sell |
87,390
-102,612
| -54% | -$9.07M | 2.04% | 8 |
|
|
2022
Q4 | $15.9M | Sell |
190,002
-18,464
| -9% | -$1.58M | 4.61% | 3 |
|
|
2022
Q3 | $16.5M | Buy |
208,466
+18,445
| +10% | +$1.63M | 4.88% | 3 |
|
|
2022
Q2 | $16M | Sell |
190,021
-114
| -0.1% | -$10.4K | 4.62% | 3 |
|
|
2022
Q1 | $19.3M | Buy |
190,135
+40,015
| +27% | +$4.01M | 4.73% | 3 |
|
|
2021
Q4 | $16.2M | Buy |
150,120
+1,860
| +1% | +$195K | 3.78% | 4 |
|
|
2021
Q3 | $14.6M | Buy |
148,260
+19,900
| +16% | +$2.02M | 3.67% | 4 |
|
|
2021
Q2 | $12.6M | Sell |
128,360
-1,418
| -1% | -$136K | 3.19% | 4 |
|
|
2021
Q1 | $11.8M | Sell |
129,778
-19,633
| -13% | -$1.75M | 3.24% | 4 |
|
|
2020
Q4 | $12.9M | Buy |
149,411
+17,112
| +13% | +$1.39M | 3.79% | 3 |
|
|
2020
Q3 | $56.1K | Buy |
132,299
+2,467
| +2% | +$186K | 0.92% | 22 |
|
|
2020
Q2 | $9.09M | Buy |
129,832
+60,040
| +86% | +$3.95M | 3.36% | 3 |
|
|
2020
Q1 | $4.02M | Buy |
+69,792
| New | +$4.75M | 1.87% | 9 |
|
Other funds holding ESGU
AA
