Synovus Financial’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 | $398K | Buy |
2,940
+1,222
| +71% | +$165K | ﹤0.01% | 723 |
|
2025
Q1 | $209K | Sell |
1,718
-2,699
| -61% | -$329K | ﹤0.01% | 855 |
|
2024
Q4 | $569K | Sell |
4,417
-400
| -8% | -$51.5K | 0.01% | 611 |
|
2024
Q3 | $608K | Hold |
4,817
| – | – | 0.01% | 632 |
|
2024
Q2 | $575K | Buy |
4,817
+1
| +0% | +$119 | 0.01% | 593 |
|
2024
Q1 | $554K | Buy |
4,816
+1
| +0% | +$115 | 0.01% | 602 |
|
2023
Q4 | $505K | Buy |
4,815
+1
| +0% | +$105 | 0.01% | 613 |
|
2023
Q3 | $452K | Sell |
4,814
-1
| -0% | -$94 | 0.01% | 642 |
|
2023
Q2 | $469K | Hold |
4,815
| – | – | 0.01% | 622 |
|
2023
Q1 | $435K | Buy |
4,815
+1
| +0% | +$90 | ﹤0.01% | 639 |
|
2022
Q4 | $408K | Hold |
4,814
| – | – | ﹤0.01% | 660 |
|
2022
Q3 | $382K | Buy |
4,814
+1
| +0% | +$79 | ﹤0.01% | 648 |
|
2022
Q2 | $403K | Buy |
4,813
+113
| +2% | +$9.46K | ﹤0.01% | 635 |
|
2022
Q1 | $476K | Sell |
4,700
-3,500
| -43% | -$354K | 0.01% | 632 |
|
2021
Q4 | $885K | Buy |
8,200
+4,700
| +134% | +$507K | 0.01% | 485 |
|
2021
Q3 | $345K | Hold |
3,500
| – | – | ﹤0.01% | 700 |
|
2021
Q2 | $345K | Hold |
3,500
| – | – | ﹤0.01% | 697 |
|
2021
Q1 | $318K | Buy |
+3,500
| New | +$318K | ﹤0.01% | 641 |
|