TD Capital Management’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 | $216K | Buy |
1,600
+3
| +0.2% | +$406 | 0.02% | 117 |
|
2025
Q1 | $195K | Buy |
1,597
+4
| +0.3% | +$488 | 0.02% | 113 |
|
2024
Q4 | $205K | Buy |
1,593
+6
| +0.4% | +$773 | 0.02% | 105 |
|
2024
Q3 | $200K | Buy |
1,587
+4
| +0.3% | +$505 | 0.02% | 110 |
|
2024
Q2 | $189K | Buy |
1,583
+4
| +0.3% | +$477 | 0.02% | 109 |
|
2024
Q1 | $182K | Sell |
1,579
-458
| -22% | -$52.7K | 0.02% | 108 |
|
2023
Q4 | $214K | Buy |
2,037
+15
| +0.7% | +$1.57K | 0.02% | 97 |
|
2023
Q3 | $190K | Hold |
2,022
| – | – | 0.02% | 97 |
|
2023
Q2 | $197K | Buy |
2,022
+7
| +0.3% | +$682 | 0.02% | 93 |
|
2023
Q1 | $182K | Buy |
2,015
+10
| +0.5% | +$905 | 0.02% | 90 |
|
2022
Q4 | $170K | Buy |
2,005
+9
| +0.5% | +$763 | 0.02% | 90 |
|
2022
Q3 | $159K | Buy |
+1,996
| New | +$159K | 0.02% | 93 |
|
2022
Q2 | – | Sell |
-1,980
| Closed | -$201K | – | 85 |
|
2022
Q1 | $201K | Buy |
1,980
+6
| +0.3% | +$609 | 0.02% | 90 |
|
2021
Q4 | $213K | Buy |
1,974
+6
| +0.3% | +$647 | 0.02% | 88 |
|
2021
Q3 | $194K | Buy |
+1,968
| New | +$194K | 0.02% | 85 |
|