TNF’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.7M | Sell |
52,753
-218
| -0.4% | -$27.7K | 2.42% | 12 |
|
|
2024
Q2 | $6.29M | Sell |
52,971
-24,163
| -31% | -$2.87M | 2.32% | 13 |
|
|
2024
Q1 | $8.56M | Sell |
77,134
-15,769
| -17% | -$1.75M | 3.39% | 7 |
|
|
2023
Q4 | $10.1M | Sell |
92,903
-6,971
| -7% | -$754K | 3.99% | 6 |
|
|
2023
Q3 | $9.33M | Sell |
99,874
-46,842
| -32% | -$4.38M | 4.33% | 7 |
|
|
2023
Q2 | $14.3M | Sell |
146,716
-2,927
| -2% | -$285K | 6.24% | 4 |
|
|
2023
Q1 | $13.7M | Sell |
149,643
-115,132
| -43% | -$10.5M | 6.16% | 5 |
|
|
2022
Q4 | $24.1M | Sell |
264,775
-35,390
| -12% | -$3.22M | 10.96% | 2 |
|
|
2022
Q3 | $24M | Buy |
300,165
+14,140
| +5% | +$1.13M | 12.27% | 2 |
|
|
2022
Q2 | $25.2M | Buy |
286,025
+14,354
| +5% | +$1.26M | 12.03% | 2 |
|
|
2022
Q1 | $25.8M | Buy |
271,671
+21,370
| +9% | +$2.03M | 11.65% | 2 |
|
|
2021
Q4 | $26.2M | Buy |
250,301
+3,553
| +1% | +$373K | 11.01% | 1 |
|
|
2021
Q3 | $25.8M | Buy |
+246,748
| New | +$25.8M | 11.07% | 1 |
|