Wells Fargo’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 | $307M | Sell |
2,266,357
-30,814
| -1% | -$4.17M | 0.06% | 248 |
|
|
2025
Q1 | $280M | Buy |
2,297,171
+49,287
| +2% | +$6.01M | 0.06% | 254 |
|
|
2024
Q4 | $290M | Sell |
2,247,884
-15,072
| -0.7% | -$1.94M | 0.07% | 241 |
|
|
2024
Q3 | $286M | Buy |
2,262,956
+72
| +0% | +$9.09K | 0.06% | 243 |
|
|
2024
Q2 | $270M | Sell |
2,262,884
-84,470
| -4% | -$10.1M | 0.07% | 242 |
|
|
2024
Q1 | $270M | Sell |
2,347,354
-68,420
| -3% | -$7.87M | 0.07% | 239 |
|
|
2023
Q4 | $253M | Sell |
2,415,774
-66,931
| -3% | -$7.02M | 0.07% | 241 |
|
|
2023
Q3 | $233M | Sell |
2,482,705
-57,858
| -2% | -$5.43M | 0.07% | 236 |
|
|
2023
Q2 | $248M | Sell |
2,540,563
-217,421
| -8% | -$21.2M | 0.07% | 237 |
|
|
2023
Q1 | $249M | Sell |
2,757,984
-253,538
| -8% | -$22.9M | 0.07% | 231 |
|
|
2022
Q4 | $255M | Sell |
3,011,522
-120,235
| -4% | -$10.2M | 0.08% | 223 |
|
|
2022
Q3 | $249M | Sell |
3,131,757
-12,109
| -0.4% | -$962K | 0.08% | 213 |
|
|
2022
Q2 | $264M | Sell |
3,143,866
-121,568
| -4% | -$10.2M | 0.08% | 211 |
|
|
2022
Q1 | $331M | Buy |
3,265,434
+378,408
| +13% | +$38.4M | 0.08% | 206 |
|
|
2021
Q4 | $312M | Buy |
2,887,026
+331,156
| +13% | +$35.7M | 0.08% | 215 |
|
|
2021
Q3 | $252M | Buy |
2,555,870
+107,013
| +4% | +$10.5M | 0.06% | 328 |
|
|
2021
Q2 | $241M | Buy |
2,448,857
+161,128
| +7% | +$15.9M | 0.05% | 347 |
|
|
2021
Q1 | $208M | Buy |
2,287,729
+272,861
| +14% | +$24.8M | 0.05% | 381 |
|
|
2020
Q4 | $173M | Buy |
2,014,868
+402,158
| +25% | +$34.6M | 0.04% | 430 |
|
|
2020
Q3 | $123M | Buy |
1,612,710
+89,449
| +6% | +$6.82M | 0.03% | 472 |
|
|
2020
Q2 | $107M | Buy |
1,523,261
+615,978
| +68% | +$43.1M | 0.03% | 518 |
|
|
2020
Q1 | $52.2M | Buy |
907,283
+581,716
| +179% | +$33.4M | 0.02% | 736 |
|
|
2019
Q4 | $23.2M | Buy |
325,567
+96,053
| +42% | +$6.85M | 0.01% | 1369 |
|
|
2019
Q3 | $15M | Buy |
229,514
+145,625
| +174% | +$9.52M | ﹤0.01% | 1628 |
|
|
2019
Q2 | $5.41M | Buy |
83,889
+57,379
| +216% | +$3.7M | ﹤0.01% | 2493 |
|
|
2019
Q1 | $1.65M | Buy |
26,510
+13,647
| +106% | +$848K | ﹤0.01% | 3490 |
|
|
2018
Q4 | $706K | Buy |
12,863
+12,230
| +1,932% | +$671K | ﹤0.01% | 4002 |
|
|
2018
Q3 | $41K | Buy |
+633
| New | +$41K | ﹤0.01% | 5344 |
|