Trilogy Capital’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 | $9.5M | Buy |
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|
2025
Q2 | $8.69M | Buy |
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|
2025
Q1 | $7.73M | Buy |
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|
2024
Q4 | $5.84M | Sell |
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|
2024
Q3 | $5.95M | Buy |
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|
2024
Q2 | $5.52M | Sell |
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|
2024
Q1 | $5.44M | Buy |
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|
2023
Q4 | $4.96M | Sell |
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|
2023
Q3 | $4.49M | Buy |
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|
2023
Q2 | $4.76M | Buy |
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|
2023
Q1 | $4.17M | Sell |
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|
2022
Q4 | $4.11M | Sell |
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|
2022
Q3 | $4M | Buy |
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|
2022
Q2 | $4.17M | Buy |
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|
2022
Q1 | $4.93M | Buy |
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|
2021
Q4 | $4.21M | Buy |
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|
2021
Q3 | $3.75M | Buy |
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|
2021
Q2 | $3.69M | Buy |
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|
2021
Q1 | $2.73M | Buy |
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|
2020
Q4 | $1.87M | Buy |
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|
2020
Q3 | $1.07M | Buy |
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|
2020
Q2 | $596K | Buy |
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|
2020
Q1 | $265K | Buy |
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