Two Sigma Investments’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 | $20.7M | Sell |
153,100
-83,800
| -35% | -$11.3M | 0.04% | 525 |
|
|
2025
Q1 | $28.9M | Sell |
236,900
-65,400
| -22% | -$7.97M | 0.06% | 362 |
|
|
2024
Q4 | $38.9M | Buy |
302,300
+215,500
| +248% | +$27.8M | 0.08% | 275 |
|
|
2024
Q3 | $11M | Sell |
86,800
-53,000
| -38% | -$6.69M | 0.02% | 682 |
|
|
2024
Q2 | $16.7M | Sell |
139,800
-6,700
| -5% | -$799K | 0.04% | 491 |
|
|
2024
Q1 | $16.8M | Buy |
146,500
+13,800
| +10% | +$1.59M | 0.04% | 459 |
|
|
2023
Q4 | $13.9M | Buy |
132,700
+71,000
| +115% | +$7.45M | 0.03% | 509 |
|
|
2023
Q3 | $5.79M | Buy |
61,700
+20,700
| +50% | +$1.94M | 0.02% | 772 |
|
|
2023
Q2 | $4M | Buy |
+41,000
| New | +$4M | 0.01% | 972 |
|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$381K | – | 2947 |
|
|
2022
Q4 | $381K | Sell |
4,500
-14,600
| -76% | -$1.24M | ﹤0.01% | 2082 |
|
|
2022
Q3 | $1.52M | Sell |
19,100
-100
| -0.5% | -$7.94K | 0.01% | 1239 |
|
|
2022
Q2 | $1.61M | Buy |
+19,200
| New | +$1.61M | 0.01% | 1266 |
|