TownSquare Capital’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 | – | Sell |
-13,530
| Closed | -$1.65M | – | 910 |
|
|
2025
Q1 | $1.65M | Sell |
13,530
-15,004
| -53% | -$1.83M | 0.02% | 666 |
|
|
2024
Q4 | $3.68M | Buy |
28,534
+825
| +3% | +$106K | 0.04% | 393 |
|
|
2024
Q3 | $3.5M | Buy |
27,709
+1,575
| +6% | +$199K | 0.04% | 394 |
|
|
2024
Q2 | $3.12M | Sell |
26,134
-19,005
| -42% | -$2.27M | 0.04% | 380 |
|
|
2024
Q1 | $5.19M | Sell |
45,139
-16,685
| -27% | -$1.92M | 0.08% | 244 |
|
|
2023
Q4 | $6.49M | Buy |
61,824
+14,025
| +29% | +$1.47M | 0.11% | 173 |
|
|
2023
Q3 | $4.49M | Buy |
47,799
+31,703
| +197% | +$2.98M | 0.08% | 227 |
|
|
2023
Q2 | $1.57M | Sell |
16,096
-11,100
| -41% | -$1.08M | 0.03% | 437 |
|
|
2023
Q1 | $2.46M | Buy |
27,196
+15,255
| +128% | +$1.38M | 0.05% | 292 |
|
|
2022
Q4 | $1.01M | Sell |
11,941
-831
| -7% | -$70.4K | 0.03% | 449 |
|
|
2022
Q3 | $1.01M | Sell |
12,772
-393
| -3% | -$31.2K | 0.03% | 353 |
|
|
2022
Q2 | $1.11M | Sell |
13,165
-9,519
| -42% | -$799K | 0.03% | 331 |
|
|
2022
Q1 | $2.3M | Buy |
22,684
+12,152
| +115% | +$1.23M | 0.06% | 260 |
|
|
2021
Q4 | $1.14M | Buy |
+10,532
| New | +$1.14M | 0.03% | 340 |
|