Transcend Capital Advisors’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 | $2.28M | Buy |
16,863
+4
| +0% | +$541 | 0.18% | 130 |
|
|
2025
Q1 | $2.06M | Sell |
16,859
-4,704
| -22% | -$573K | 0.15% | 159 |
|
|
2024
Q4 | $2.78M | Sell |
21,563
-9,937
| -32% | -$1.28M | 0.2% | 122 |
|
|
2024
Q3 | $3.97M | Sell |
31,500
-687
| -2% | -$86.7K | 0.27% | 87 |
|
|
2024
Q2 | $3.84M | Sell |
32,187
-3,741
| -10% | -$446K | 0.28% | 81 |
|
|
2024
Q1 | $4.13M | Sell |
35,928
-7,017
| -16% | -$807K | 0.33% | 74 |
|
|
2023
Q4 | $4.51M | Sell |
42,945
-4,431
| -9% | -$465K | 0.4% | 52 |
|
|
2023
Q3 | $4.45M | Sell |
47,376
-7,299
| -13% | -$685K | 0.43% | 49 |
|
|
2023
Q2 | $5.33M | Sell |
54,675
-8,283
| -13% | -$807K | 0.51% | 41 |
|
|
2023
Q1 | $5.69M | Sell |
62,958
-27,481
| -30% | -$2.49M | 0.59% | 32 |
|
|
2022
Q4 | $7.66M | Sell |
90,439
-10,291
| -10% | -$872K | 0.83% | 24 |
|
|
2022
Q3 | $8M | Buy |
100,730
+7,555
| +8% | +$600K | 0.89% | 20 |
|
|
2022
Q2 | $7.82M | Sell |
93,175
-2,314
| -2% | -$194K | 0.81% | 21 |
|
|
2022
Q1 | $9.68M | Buy |
95,489
+9,429
| +11% | +$956K | 0.87% | 18 |
|
|
2021
Q4 | $9.29M | Sell |
86,060
-1,470
| -2% | -$159K | 0.82% | 20 |
|
|
2021
Q3 | $9.16M | Buy |
+87,530
| New | +$9.16M | 0.82% | 20 |
|
|
2021
Q2 | – | Sell |
-69,709
| Closed | -$6.33M | – | 345 |
|
|
2021
Q1 | $6.33M | Buy |
+69,709
| New | +$6.33M | 0.76% | 19 |
|
|
2020
Q3 | – | Sell |
-42,411
| Closed | -$2.97M | – | 271 |
|
|
2020
Q2 | $2.97M | Buy |
+42,411
| New | +$2.97M | 0.97% | 30 |
|