Two Sigma Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,500
| Closed | -$3.34M | – | 2386 |
|
|
2024
Q3 | $3.34M | Sell |
26,500
-164,000
| -86% | -$20.7M | 0.01% | 848 |
|
|
2024
Q2 | $22.7M | Sell |
190,500
-3,300
| -2% | -$394K | 0.05% | 302 |
|
|
2024
Q1 | $22.3M | Buy |
193,800
+125,000
| +182% | +$14.4M | 0.05% | 318 |
|
|
2023
Q4 | $7.22M | Buy |
68,800
+30,600
| +80% | +$3.21M | 0.02% | 659 |
|
|
2023
Q3 | $3.59M | Buy |
38,200
+23,600
| +162% | +$2.22M | 0.01% | 898 |
|
|
2023
Q2 | $1.42M | Buy |
+14,600
| New | +$1.42M | ﹤0.01% | 1378 |
|
|
2022
Q4 | – | Sell |
-11,600
| Closed | -$921K | – | 2563 |
|
|
2022
Q3 | $921K | Sell |
11,600
-400
| -3% | -$31.8K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $1.01M | Buy |
+12,000
| New | +$1.01M | ﹤0.01% | 1591 |
|