SP
Symmetry Partners’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 | $1.29M | Sell |
9,537
-2,020
| -17% | -$273K | 0.16% | 58 |
|
|
2025
Q1 | $1.41M | Sell |
11,557
-54
| -0.5% | -$6.58K | 0.2% | 52 |
|
|
2024
Q4 | $1.5M | Buy |
11,611
+2,476
| +27% | +$319K | 0.21% | 52 |
|
|
2024
Q3 | $1.15M | Buy |
9,135
+69
| +0.8% | +$8.71K | 0.27% | 45 |
|
|
2024
Q2 | $1.08M | Buy |
9,066
+4,129
| +84% | +$493K | 0.06% | 149 |
|
|
2024
Q1 | $568K | Buy |
4,937
+7
| +0.1% | +$805 | 0.04% | 275 |
|
|
2023
Q4 | $517K | Sell |
4,930
-2,379
| -33% | -$249K | 0.03% | 275 |
|
|
2023
Q3 | $686K | Buy |
7,309
+55
| +0.8% | +$5.16K | 0.04% | 240 |
|
|
2023
Q2 | $707K | Buy |
7,254
+267
| +4% | +$26K | 0.04% | 254 |
|
|
2023
Q1 | $622K | Hold |
6,987
| – | – | 0.03% | 274 |
|
|
2022
Q4 | $592K | Sell |
6,987
-1,090
| -13% | -$92.4K | 0.04% | 285 |
|
|
2022
Q3 | $641K | Buy |
8,077
+1,557
| +24% | +$124K | 0.04% | 247 |
|
|
2022
Q2 | $547K | Sell |
6,520
-141
| -2% | -$11.8K | 0.04% | 293 |
|
|
2022
Q1 | $675K | Buy |
6,661
+219
| +3% | +$22.2K | 0.04% | 291 |
|
|
2021
Q4 | $695K | Buy |
6,442
+4,019
| +166% | +$434K | 0.04% | 304 |
|
|
2021
Q3 | $239K | Buy |
2,423
+91
| +4% | +$8.98K | 0.02% | 603 |
|
|
2021
Q2 | $230K | Buy |
+2,332
| New | +$230K | 0.02% | 622 |
|