Verus Capital Partners’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 | $1.34M | Sell |
9,906
-206
| -2% | -$27.9K | 0.11% | 118 |
|
|
2025
Q1 | $1.23M | Sell |
10,112
-5,574
| -36% | -$680K | 0.12% | 125 |
|
|
2024
Q4 | $2.02M | Buy |
15,686
+143
| +0.9% | +$18.4K | 0.18% | 84 |
|
|
2024
Q3 | $1.96M | Buy |
15,543
+481
| +3% | +$60.7K | 0.18% | 81 |
|
|
2024
Q2 | $1.8M | Sell |
15,062
-4,415
| -23% | -$527K | 0.17% | 86 |
|
|
2024
Q1 | $2.24M | Sell |
19,477
-6,381
| -25% | -$734K | 0.25% | 57 |
|
|
2023
Q4 | $2.71M | Buy |
25,858
+6,861
| +36% | +$720K | 0.33% | 48 |
|
|
2023
Q3 | $1.78M | Sell |
18,997
-218
| -1% | -$20.5K | 0.25% | 65 |
|
|
2023
Q2 | $1.87M | Sell |
19,215
-1,511
| -7% | -$147K | 0.27% | 62 |
|
|
2023
Q1 | $1.87M | Sell |
20,726
-9,593
| -32% | -$868K | 0.29% | 59 |
|
|
2022
Q4 | $2.57M | Sell |
30,319
-1,858
| -6% | -$157K | 0.48% | 39 |
|
|
2022
Q3 | $2.56M | Buy |
32,177
+910
| +3% | +$72.3K | 0.48% | 38 |
|
|
2022
Q2 | $2.62M | Buy |
31,267
+1,597
| +5% | +$134K | 0.51% | 35 |
|
|
2022
Q1 | $3M | Buy |
+29,670
| New | +$3M | 0.47% | 32 |
|
|
2020
Q1 | $33K | Buy |
568
+24
| +4% | +$1.39K | 0.01% | 619 |
|
|
2019
Q4 | $39K | Buy |
+544
| New | +$39K | 0.01% | 680 |
|