Susquehanna International 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 | – | Sell |
-11,226
| Closed | -$1.37M | – | 6596 |
|
|
2025
Q1 | $1.37M | Buy |
11,226
+5,468
| +95% | +$667K | ﹤0.01% | 2843 |
|
|
2024
Q4 | $742K | Sell |
5,758
-17,554
| -75% | -$2.26M | ﹤0.01% | 3439 |
|
|
2024
Q3 | $2.94M | Buy |
23,312
+7,135
| +44% | +$900K | ﹤0.01% | 1518 |
|
|
2024
Q2 | $1.93M | Sell |
16,177
-142,649
| -90% | -$17M | ﹤0.01% | 1800 |
|
|
2024
Q1 | $18.3M | Buy |
158,826
+78,442
| +98% | +$9.02M | ﹤0.01% | 401 |
|
|
2023
Q4 | $8.43M | Buy |
80,384
+22,323
| +38% | +$2.34M | ﹤0.01% | 809 |
|
|
2023
Q3 | $5.45M | Buy |
58,061
+47,227
| +436% | +$4.44M | ﹤0.01% | 1031 |
|
|
2023
Q2 | $1.06M | Sell |
10,834
-24,747
| -70% | -$2.41M | ﹤0.01% | 2645 |
|
|
2023
Q1 | $3.22M | Sell |
35,581
-11,381
| -24% | -$1.03M | ﹤0.01% | 1446 |
|
|
2022
Q4 | $3.98M | Sell |
46,962
-73,731
| -61% | -$6.25M | ﹤0.01% | 1101 |
|
|
2022
Q3 | $9.59M | Buy |
120,693
+17,979
| +18% | +$1.43M | ﹤0.01% | 511 |
|
|
2022
Q2 | $8.62M | Buy |
102,714
+75,837
| +282% | +$6.36M | ﹤0.01% | 629 |
|
|
2022
Q1 | $2.72M | Buy |
26,877
+23,272
| +646% | +$2.36M | ﹤0.01% | 1692 |
|
|
2021
Q4 | $389K | Sell |
3,605
-57,396
| -94% | -$6.19M | ﹤0.01% | 4150 |
|
|
2021
Q3 | $6.01M | Buy |
61,001
+40,035
| +191% | +$3.94M | ﹤0.01% | 1043 |
|
|
2021
Q2 | $2.07M | Buy |
20,966
+1,894
| +10% | +$187K | ﹤0.01% | 2042 |
|
|
2021
Q1 | $1.73M | Sell |
19,072
-67,028
| -78% | -$6.09M | ﹤0.01% | 2283 |
|
|
2020
Q4 | $7.41M | Buy |
86,100
+69,040
| +405% | +$5.94M | ﹤0.01% | 794 |
|
|
2020
Q3 | $1.3M | Buy |
17,060
+2,816
| +20% | +$215K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $997K | Buy |
+14,244
| New | +$997K | ﹤0.01% | 2161 |
|
|
2020
Q1 | – | Sell |
-8,118
| Closed | -$579K | – | 4675 |
|
|
2019
Q4 | $579K | Buy |
8,118
+2,673
| +49% | +$191K | ﹤0.01% | 2492 |
|
|
2019
Q3 | $356K | Sell |
5,445
-26,019
| -83% | -$1.7M | ﹤0.01% | 3224 |
|
|
2019
Q2 | $2.03M | Buy |
31,464
+20,036
| +175% | +$1.29M | ﹤0.01% | 1246 |
|
|
2019
Q1 | $710K | Sell |
11,428
-49,894
| -81% | -$3.1M | ﹤0.01% | 1580 |
|
|
2018
Q4 | $3.37M | Buy |
+61,322
| New | +$3.37M | ﹤0.01% | 662 |
|