Tortoise Investment 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 | $252K | Buy |
1,862
+157
| +9% | +$21.2K | 0.02% | 194 |
|
|
2025
Q1 | $208K | Buy |
1,705
+80
| +5% | +$9.75K | 0.02% | 211 |
|
|
2024
Q4 | $209K | Hold |
1,625
| – | – | 0.02% | 215 |
|
|
2024
Q3 | $205K | Buy |
1,625
+140
| +9% | +$17.7K | 0.02% | 215 |
|
|
2024
Q2 | $177K | Sell |
1,485
-200
| -12% | -$23.9K | 0.02% | 228 |
|
|
2024
Q1 | $194K | Sell |
1,685
-165
| -9% | -$19K | 0.02% | 214 |
|
|
2023
Q4 | $194K | Sell |
1,850
-1,250
| -40% | -$131K | 0.03% | 204 |
|
|
2023
Q3 | $291K | Hold |
3,100
| – | – | 0.04% | 172 |
|
|
2023
Q2 | $302K | Hold |
3,100
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $280K | Hold |
3,100
| – | – | 0.04% | 167 |
|
|
2022
Q4 | $263K | Hold |
3,100
| – | – | 0.05% | 171 |
|
|
2022
Q3 | $246K | Hold |
3,100
| – | – | 0.05% | 165 |
|
|
2022
Q2 | $260K | Sell |
3,100
-2,270
| -42% | -$190K | 0.05% | 153 |
|
|
2022
Q1 | $544K | Buy |
+5,370
| New | +$544K | 0.1% | 118 |
|