Vivaldi Capital Management’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 | $358K | Hold |
2,647
| – | – | 0.05% | 199 |
|
|
2025
Q1 | $323K | Hold |
2,647
| – | – | 0.05% | 196 |
|
|
2024
Q4 | $349K | Hold |
2,647
| – | – | 0.05% | 189 |
|
|
2024
Q3 | $334K | Hold |
2,647
| – | – | 0.1% | 150 |
|
|
2024
Q2 | $316K | Hold |
2,647
| – | – | 0.09% | 167 |
|
|
2024
Q1 | $303K | Hold |
2,647
| – | – | 0.09% | 168 |
|
|
2023
Q4 | $288K | Hold |
2,647
| – | – | 0.09% | 173 |
|
|
2023
Q3 | $249K | Hold |
2,647
| – | – | 0.08% | 162 |
|
|
2023
Q2 | $258K | Hold |
2,647
| – | – | 0.08% | 163 |
|
|
2023
Q1 | $239K | Hold |
2,647
| – | – | 0.07% | 173 |
|
|
2022
Q4 | $227K | Hold |
2,647
| – | – | 0.06% | 220 |
|
|
2022
Q3 | $213K | Sell |
2,647
-64
| -2% | -$5.15K | 0.06% | 201 |
|
|
2022
Q2 | $227K | Buy |
2,711
+64
| +2% | +$5.36K | 0.06% | 190 |
|
|
2022
Q1 | $237K | Hold |
2,647
| – | – | 0.06% | 186 |
|
|
2021
Q4 | $286K | Sell |
2,647
-2,261
| -46% | -$244K | 0.07% | 166 |
|
|
2021
Q3 | $483K | Hold |
4,908
| – | – | 0.1% | 135 |
|
|
2021
Q2 | $502K | Hold |
4,908
| – | – | 0.1% | 135 |
|
|
2021
Q1 | $467K | Buy |
+4,908
| New | +$467K | 0.09% | 148 |
|