Truist Financial’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 | $11.1M | Sell |
82,256
-4,955
| -6% | -$670K | 0.02% | 554 |
|
|
2025
Q1 | $10.6M | Sell |
87,211
-1,185
| -1% | -$144K | 0.02% | 541 |
|
|
2024
Q4 | $11.4M | Sell |
88,396
-2,890
| -3% | -$372K | 0.02% | 532 |
|
|
2024
Q3 | $11.5M | Sell |
91,286
-8,298
| -8% | -$1.05M | 0.02% | 538 |
|
|
2024
Q2 | $11.9M | Sell |
99,584
-4,172
| -4% | -$498K | 0.02% | 545 |
|
|
2024
Q1 | $11.9M | Sell |
103,756
-74,114
| -42% | -$8.52M | 0.02% | 566 |
|
|
2023
Q4 | $18.7M | Sell |
177,870
-4,994
| -3% | -$524K | 0.03% | 426 |
|
|
2023
Q3 | $17.2M | Sell |
182,864
-30,367
| -14% | -$2.85M | 0.03% | 424 |
|
|
2023
Q2 | $20.8M | Buy |
213,231
+8,327
| +4% | +$812K | 0.03% | 374 |
|
|
2023
Q1 | $18.5M | Sell |
204,904
-161,715
| -44% | -$14.6M | 0.03% | 399 |
|
|
2022
Q4 | $31.1M | Sell |
366,619
-5,079
| -1% | -$430K | 0.05% | 299 |
|
|
2022
Q3 | $29.5M | Buy |
371,698
+21,263
| +6% | +$1.69M | 0.06% | 290 |
|
|
2022
Q2 | $29.4M | Buy |
350,435
+20,527
| +6% | +$1.72M | 0.05% | 308 |
|
|
2022
Q1 | $33.4M | Buy |
329,908
+34,008
| +11% | +$3.45M | 0.05% | 306 |
|
|
2021
Q4 | $31.9M | Sell |
295,900
-41,604
| -12% | -$4.49M | 0.05% | 319 |
|
|
2021
Q3 | $33.2M | Sell |
337,504
-36,355
| -10% | -$3.58M | 0.05% | 298 |
|
|
2021
Q2 | $36.8M | Buy |
373,859
+57,615
| +18% | +$5.67M | 0.06% | 288 |
|
|
2021
Q1 | $28.7M | Buy |
316,244
+47,982
| +18% | +$4.36M | 0.05% | 326 |
|
|
2020
Q4 | $23.1M | Buy |
268,262
+31,973
| +14% | +$2.75M | 0.04% | 345 |
|
|
2020
Q3 | $18M | Buy |
236,289
+15,427
| +7% | +$1.18M | 0.04% | 381 |
|
|
2020
Q2 | $15.5M | Buy |
220,862
+160,098
| +263% | +$11.2M | 0.03% | 420 |
|
|
2020
Q1 | $3.49M | Buy |
+60,764
| New | +$3.49M | 0.01% | 772 |
|