Theory 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 | $424K | Buy |
3,069
+10
| +0.3% | +$1.38K | 0.16% | 65 |
|
|
2025
Q1 | $373K | Sell |
3,059
-1,992
| -39% | -$243K | 0.16% | 66 |
|
|
2024
Q4 | $651K | Buy |
5,051
+1,209
| +31% | +$156K | 0.27% | 49 |
|
|
2024
Q3 | $479K | Buy |
3,842
+421
| +12% | +$52.5K | 0.21% | 47 |
|
|
2024
Q2 | $408K | Sell |
3,421
-1,425
| -29% | -$170K | 0.19% | 53 |
|
|
2024
Q1 | $557K | Sell |
4,846
-773
| -14% | -$88.9K | 0.28% | 49 |
|
|
2023
Q4 | $590K | Buy |
5,619
+387
| +7% | +$40.6K | 0.32% | 45 |
|
|
2023
Q3 | $491K | Buy |
+5,232
| New | +$491K | 0.29% | 46 |
|