UMB Bank’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 | $5.19M | Buy |
38,336
+8,511
| +29% | +$1.15M | 0.08% | 162 |
|
|
2025
Q1 | $3.64M | Buy |
29,825
+7,567
| +34% | +$922K | 0.06% | 181 |
|
|
2024
Q4 | $2.87M | Buy |
22,258
+4,428
| +25% | +$570K | 0.05% | 209 |
|
|
2024
Q3 | $2.25M | Sell |
17,830
-9,185
| -34% | -$1.16M | 0.04% | 228 |
|
|
2024
Q2 | $3.22M | Buy |
27,015
+21,953
| +434% | +$2.62M | 0.05% | 193 |
|
|
2024
Q1 | $582K | Hold |
5,062
| – | – | 0.01% | 391 |
|
|
2023
Q4 | $531K | Hold |
5,062
| – | – | 0.01% | 414 |
|
|
2023
Q3 | $475K | Hold |
5,062
| – | – | 0.01% | 413 |
|
|
2023
Q2 | $493K | Sell |
5,062
-7,640
| -60% | -$745K | 0.01% | 414 |
|
|
2023
Q1 | $1.15M | Hold |
12,702
| – | – | 0.02% | 312 |
|
|
2022
Q4 | $1.08M | Hold |
12,702
| – | – | 0.02% | 326 |
|
|
2022
Q3 | $1.01M | Sell |
12,702
-219
| -2% | -$17.4K | 0.02% | 337 |
|
|
2022
Q2 | $1.08M | Buy |
12,921
+219
| +2% | +$18.4K | 0.02% | 353 |
|
|
2022
Q1 | $1.29M | Sell |
12,702
-212
| -2% | -$21.5K | 0.02% | 351 |
|
|
2021
Q4 | $1.39M | Buy |
+12,914
| New | +$1.39M | 0.02% | 351 |
|