Two Sigma Securities’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 | – | Sell |
-17,903
| Closed | -$2.18M | – | 1647 |
|
|
2025
Q1 | $2.18M | Buy |
17,903
+6,754
| +61% | +$823K | 0.33% | 41 |
|
|
2024
Q4 | $1.44M | Buy |
11,149
+754
| +7% | +$97.1K | 0.19% | 63 |
|
|
2024
Q3 | $1.31M | Buy |
10,395
+7,361
| +243% | +$929K | 0.02% | 199 |
|
|
2024
Q2 | $362K | Buy |
+3,034
| New | +$362K | ﹤0.01% | 664 |
|
|
2023
Q2 | – | Sell |
-2,868
| Closed | -$259K | – | 1434 |
|
|
2023
Q1 | $259K | Sell |
2,868
-496
| -15% | -$44.9K | 0.01% | 678 |
|
|
2022
Q4 | $285K | Sell |
3,364
-2,223
| -40% | -$188K | 0.01% | 580 |
|
|
2022
Q3 | $444K | Buy |
+5,587
| New | +$444K | 0.01% | 423 |
|