Sutton Place Investors’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 | $780K | Sell |
5,764
-7
| -0.1% | -$947 | 0.47% | 54 |
|
|
2025
Q1 | $704K | Sell |
5,771
-245
| -4% | -$29.9K | 0.47% | 52 |
|
|
2024
Q4 | $775K | Buy |
6,016
+3
| +0% | +$386 | 0.45% | 59 |
|
|
2024
Q3 | $759K | Sell |
6,013
-67
| -1% | -$8.45K | 0.46% | 55 |
|
|
2024
Q2 | $725K | Buy |
6,080
+2
| +0% | +$239 | 0.48% | 53 |
|
|
2024
Q1 | $699K | Sell |
6,078
-1,504
| -20% | -$173K | 0.35% | 85 |
|
|
2023
Q4 | $795K | Sell |
7,582
-868
| -10% | -$91.1K | 0.58% | 59 |
|
|
2023
Q3 | $794K | Sell |
8,450
-3,977
| -32% | -$373K | 1.03% | 31 |
|
|
2023
Q2 | $1.21M | Sell |
12,427
-134
| -1% | -$13.1K | 1.68% | 17 |
|
|
2023
Q1 | $1.14M | Sell |
12,561
-12,037
| -49% | -$1.09M | 1.54% | 18 |
|
|
2022
Q4 | $2.08M | Sell |
24,598
-3,428
| -12% | -$291K | 2.97% | 9 |
|
|
2022
Q3 | $2.23M | Sell |
28,026
-679
| -2% | -$53.9K | 3.37% | 9 |
|
|
2022
Q2 | $2.41M | Sell |
28,705
-1,153
| -4% | -$96.7K | 3.5% | 6 |
|
|
2022
Q1 | $2.84M | Buy |
29,858
+3,035
| +11% | +$289K | 3.39% | 6 |
|
|
2021
Q4 | $2.89M | Buy |
+26,823
| New | +$2.89M | 3.33% | 7 |
|