Trilogy 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 | $8.69M | Buy |
64,263
+889
| +1% | +$120K | 0.42% | 45 |
|
|
2025
Q1 | $7.73M | Buy |
63,374
+18,045
| +40% | +$2.2M | 0.41% | 41 |
|
|
2024
Q4 | $5.84M | Sell |
45,329
-1,824
| -4% | -$235K | 0.3% | 66 |
|
|
2024
Q3 | $5.95M | Buy |
47,153
+915
| +2% | +$115K | 0.3% | 65 |
|
|
2024
Q2 | $5.52M | Sell |
46,238
-1,105
| -2% | -$132K | 0.3% | 71 |
|
|
2024
Q1 | $5.44M | Buy |
47,343
+62
| +0.1% | +$7.13K | 0.31% | 62 |
|
|
2023
Q4 | $4.96M | Sell |
47,281
-494
| -1% | -$51.8K | 0.31% | 66 |
|
|
2023
Q3 | $4.49M | Buy |
47,775
+52
| +0.1% | +$4.88K | 0.3% | 58 |
|
|
2023
Q2 | $4.76M | Buy |
47,723
+1,595
| +3% | +$159K | 0.3% | 66 |
|
|
2023
Q1 | $4.17M | Sell |
46,128
-2,396
| -5% | -$217K | 0.3% | 57 |
|
|
2022
Q4 | $4.11M | Sell |
48,524
-1,888
| -4% | -$160K | 0.29% | 58 |
|
|
2022
Q3 | $4M | Buy |
50,412
+720
| +1% | +$57.2K | 0.36% | 44 |
|
|
2022
Q2 | $4.17M | Buy |
49,692
+1,017
| +2% | +$85.3K | 0.36% | 41 |
|
|
2022
Q1 | $4.93M | Buy |
48,675
+9,610
| +25% | +$974K | 0.35% | 45 |
|
|
2021
Q4 | $4.22M | Buy |
39,065
+973
| +3% | +$105K | 0.32% | 52 |
|
|
2021
Q3 | $3.75M | Buy |
38,092
+1,377
| +4% | +$136K | 0.29% | 55 |
|
|
2021
Q2 | $3.69M | Buy |
36,715
+6,719
| +22% | +$675K | 0.27% | 55 |
|
|
2021
Q1 | $2.73M | Buy |
29,996
+8,236
| +38% | +$748K | 0.21% | 63 |
|
|
2020
Q4 | $1.87M | Buy |
21,760
+7,712
| +55% | +$663K | 0.15% | 63 |
|
|
2020
Q3 | $1.07M | Buy |
14,048
+5,968
| +74% | +$455K | 0.1% | 65 |
|
|
2020
Q2 | $596K | Buy |
8,080
+3,968
| +96% | +$293K | 0.06% | 90 |
|
|
2020
Q1 | $265K | Buy |
+4,112
| New | +$265K | 0.03% | 98 |
|