Whalerock Point 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 | $312K | Hold |
2,306
| – | – | 0.07% | 146 |
|
|
2025
Q1 | $281K | Hold |
2,306
| – | – | 0.07% | 154 |
|
|
2024
Q4 | $297K | Hold |
2,306
| – | – | 0.07% | 149 |
|
|
2024
Q3 | $291K | Hold |
2,306
| – | – | 0.07% | 153 |
|
|
2024
Q2 | $275K | Hold |
2,306
| – | – | 0.07% | 134 |
|
|
2024
Q1 | $265K | Sell |
2,306
-187
| -8% | -$21.5K | 0.07% | 150 |
|
|
2023
Q4 | $262K | Hold |
2,493
| – | – | 0.08% | 135 |
|
|
2023
Q3 | $234K | Hold |
2,493
| – | – | 0.08% | 135 |
|
|
2023
Q2 | $243K | Hold |
2,493
| – | – | 0.08% | 134 |
|
|
2023
Q1 | $225K | Hold |
2,493
| – | – | 0.08% | 133 |
|
|
2022
Q4 | $211K | Sell |
2,493
-49
| -2% | -$4.15K | 0.09% | 135 |
|
|
2022
Q3 | $202K | Buy |
+2,542
| New | +$202K | 0.09% | 132 |
|