SVB Wealth’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 |
-4,097
| Closed | -$499K | – | 874 |
|
|
2025
Q1 | $499K | Hold |
4,097
| – | – | 0.02% | 215 |
|
|
2024
Q4 | $528K | Buy |
+4,097
| New | +$528K | 0.01% | 413 |
|
|
2024
Q3 | – | Sell |
-2,974
| Closed | -$355K | – | 199 |
|
|
2024
Q2 | $355K | Hold |
2,974
| – | – | 0.01% | 510 |
|
|
2024
Q1 | $342K | Sell |
2,974
-2,974
| -50% | -$342K | 0.01% | 590 |
|
|
2023
Q4 | $624K | Sell |
5,948
-1,860
| -24% | -$195K | 0.02% | 426 |
|
|
2023
Q3 | $733K | Buy |
7,808
+347
| +5% | +$32.6K | 0.02% | 364 |
|
|
2023
Q2 | $727K | Sell |
7,461
-16
| -0.2% | -$1.56K | 0.01% | 397 |
|
|
2023
Q1 | $676K | Buy |
+7,477
| New | +$676K | 0.01% | 464 |
|