Two Sigma Advisers’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
2024
Q4
Sell
-26,500
Closed -$3.34M 2386
2024
Q3
$3.34M Sell
26,500
-164,000
-86% -$19.9M 0.01% 848
2024
Q2
$22.7M Sell
190,500
-3,300
-2% -$379K 0.05% 302
2024
Q1
$22.3M Buy
193,800
+125,000
+182% +$13.7M 0.05% 318
2023
Q4
$7.22M Buy
68,800
+30,600
+80% +$3M 0.02% 659
2023
Q3
$3.59M Buy
38,200
+23,600
+162% +$2.31M 0.01% 898
2023
Q2
$1.42M Buy
+14,600
New +$1.35M ﹤0.01% 1378
2022
Q4
Sell
-11,600
Closed -$921K 2563
2022
Q3
$921K Sell
11,600
-400
-3% -$35.4K ﹤0.01% 1553
2022
Q2
$1.01M Buy
+12,000
New +$1.1M ﹤0.01% 1591

Other funds holding ESGU