Two Sigma Securities’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
2025
Q2
Sell
-17,903
Closed -$2.18M 1653
2025
Q1
$2.18M Buy
17,903
+6,754
+61% +$870K 0.33% 41
2024
Q4
$1.44M Buy
11,149
+754
+7% +$97.7K 0.26% 96
2024
Q3
$1.31M Buy
10,395
+7,361
+243% +$894K 0.1% 749
2024
Q2
$362K Buy
+3,034
New +$348K 0.02% 1826
2023
Q2
Sell
-2,868
Closed -$259K 2994
2023
Q1
$259K Sell
2,868
-496
-15% -$43.9K 0.02% 1851
2022
Q4
$285K Sell
3,364
-2,223
-40% -$190K 0.04% 1582
2022
Q3
$444K Buy
+5,587
New +$495K 0.06% 1198

Other funds holding ESGU