US Bancorp’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 | $455K | Buy |
3,362
+224
| +7% | +$30.3K | ﹤0.01% | 1552 |
|
|
2025
Q1 | $383K | Sell |
3,138
-1,792
| -36% | -$218K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $635K | Sell |
4,930
-579
| -11% | -$74.6K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $695K | Sell |
5,509
-454
| -8% | -$57.3K | ﹤0.01% | 1317 |
|
|
2024
Q2 | $712K | Sell |
5,963
-3,934
| -40% | -$469K | ﹤0.01% | 1282 |
|
|
2024
Q1 | $1.14M | Sell |
9,897
-70,463
| -88% | -$8.1M | ﹤0.01% | 1059 |
|
|
2023
Q4 | $8.43M | Buy |
80,360
+2,184
| +3% | +$229K | 0.01% | 457 |
|
|
2023
Q3 | $7.34M | Buy |
78,176
+75,595
| +2,929% | +$7.1M | 0.01% | 455 |
|
|
2023
Q2 | $252K | Buy |
2,581
+158
| +7% | +$15.4K | ﹤0.01% | 1744 |
|
|
2023
Q1 | $219K | Sell |
2,423
-2,002
| -45% | -$181K | ﹤0.01% | 1818 |
|
|
2022
Q4 | $375K | Buy |
4,425
+898
| +25% | +$76.1K | ﹤0.01% | 1548 |
|
|
2022
Q3 | $280K | Buy |
3,527
+908
| +35% | +$72.1K | ﹤0.01% | 1674 |
|
|
2022
Q2 | $220K | Buy |
2,619
+968
| +59% | +$81.3K | ﹤0.01% | 1840 |
|
|
2022
Q1 | $168K | Buy |
1,651
+391
| +31% | +$39.8K | ﹤0.01% | 2024 |
|
|
2021
Q4 | $136K | Buy |
1,260
+50
| +4% | +$5.4K | ﹤0.01% | 2143 |
|
|
2021
Q3 | $119K | Sell |
1,210
-3,299
| -73% | -$324K | ﹤0.01% | 2202 |
|
|
2021
Q2 | $444K | Buy |
4,509
+4,298
| +2,037% | +$423K | ﹤0.01% | 1608 |
|
|
2021
Q1 | $19K | Buy |
+211
| New | +$19K | ﹤0.01% | 3035 |
|
|
2020
Q4 | – | Sell |
-69
| Closed | -$5K | – | 3741 |
|
|
2020
Q3 | $5K | Buy |
+69
| New | +$5K | ﹤0.01% | 3226 |
|
|
2020
Q2 | – | Sell |
-230
| Closed | -$13K | – | 3669 |
|
|
2020
Q1 | $13K | Buy |
+230
| New | +$13K | ﹤0.01% | 2857 |
|