Transcend Capital Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.46M | Buy |
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2025
Q2 | $2.28M | Buy |
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|
2025
Q1 | $2.06M | Sell |
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|
2024
Q4 | $2.78M | Sell |
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|
2024
Q3 | $3.97M | Sell |
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|
2024
Q2 | $3.84M | Sell |
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|
2024
Q1 | $4.13M | Sell |
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|
2023
Q4 | $4.51M | Sell |
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|
2023
Q3 | $4.45M | Sell |
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|
2023
Q2 | $5.33M | Sell |
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|
2023
Q1 | $5.69M | Sell |
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|
2022
Q4 | $7.66M | Sell |
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|
2022
Q3 | $8M | Buy |
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|
2022
Q2 | $7.82M | Sell |
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|
2022
Q1 | $9.68M | Buy |
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|
2021
Q4 | $9.29M | Sell |
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|
2021
Q3 | $9.16M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $6.33M | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $2.97M | Buy |
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