Vident Advisory’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 | $946K | Sell |
6,989
-913
| -12% | -$124K | 0.01% | 762 |
|
|
2025
Q1 | $963K | Sell |
7,902
-82
| -1% | -$10K | 0.01% | 734 |
|
|
2024
Q4 | $1.03M | Sell |
7,984
-310
| -4% | -$39.9K | 0.02% | 634 |
|
|
2024
Q3 | $1.05M | Sell |
8,294
-1,501
| -15% | -$189K | 0.03% | 612 |
|
|
2024
Q2 | $1.17M | Hold |
9,795
| – | – | 0.03% | 541 |
|
|
2024
Q1 | $1.13M | Hold |
9,795
| – | – | 0.02% | 542 |
|
|
2023
Q4 | $1.03M | Hold |
9,795
| – | – | 0.03% | 552 |
|
|
2023
Q3 | $920K | Buy |
+9,795
| New | +$920K | 0.03% | 540 |
|