Whittier Trust’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 | $306K | Hold |
2,265
| – | – | ﹤0.01% | 580 |
|
|
2025
Q1 | $276K | Hold |
2,265
| – | – | ﹤0.01% | 589 |
|
|
2024
Q4 | $292K | Hold |
2,265
| – | – | ﹤0.01% | 591 |
|
|
2024
Q3 | $286K | Hold |
2,265
| – | – | ﹤0.01% | 604 |
|
|
2024
Q2 | $270K | Hold |
2,265
| – | – | ﹤0.01% | 596 |
|
|
2024
Q1 | $260K | Buy |
2,265
+265
| +13% | +$30.5K | ﹤0.01% | 598 |
|
|
2023
Q4 | $210K | Sell |
2,000
-1,204
| -38% | -$126K | ﹤0.01% | 635 |
|
|
2023
Q3 | $301K | Hold |
3,204
| – | – | 0.01% | 556 |
|
|
2023
Q2 | $312K | Hold |
3,204
| – | – | 0.01% | 548 |
|
|
2023
Q1 | $290K | Hold |
3,204
| – | – | 0.01% | 580 |
|
|
2022
Q4 | $272K | Buy |
3,204
+340
| +12% | +$28.8K | 0.01% | 581 |
|
|
2022
Q3 | $227K | Hold |
2,864
| – | – | ﹤0.01% | 603 |
|
|
2022
Q2 | $240K | Sell |
2,864
-900
| -24% | -$75.4K | ﹤0.01% | 597 |
|
|
2022
Q1 | $381K | Buy |
3,764
+934
| +33% | +$94.5K | 0.01% | 543 |
|
|
2021
Q4 | $305K | Buy |
2,830
+230
| +9% | +$24.8K | 0.01% | 587 |
|
|
2021
Q3 | $256K | Hold |
2,600
| – | – | ﹤0.01% | 595 |
|
|
2021
Q2 | $256K | Hold |
2,600
| – | – | ﹤0.01% | 605 |
|
|
2021
Q1 | $236K | Buy |
2,600
+25
| +1% | +$2.27K | ﹤0.01% | 611 |
|
|
2020
Q4 | $222K | Buy |
2,575
+125
| +5% | +$10.8K | ﹤0.01% | 573 |
|
|
2020
Q3 | $187K | Hold |
2,450
| – | – | ﹤0.01% | 583 |
|
|
2020
Q2 | $171K | Hold |
2,450
| – | – | ﹤0.01% | 573 |
|
|
2020
Q1 | $141K | Buy |
2,450
+450
| +23% | +$25.9K | ﹤0.01% | 587 |
|
|
2019
Q4 | $143K | Buy |
2,000
+500
| +33% | +$35.8K | ﹤0.01% | 621 |
|
|
2019
Q3 | $98K | Hold |
1,500
| – | – | ﹤0.01% | 706 |
|
|
2019
Q2 | $97K | Hold |
1,500
| – | – | ﹤0.01% | 662 |
|
|
2019
Q1 | $93K | Hold |
1,500
| – | – | ﹤0.01% | 673 |
|
|
2018
Q4 | $82K | Buy |
+1,500
| New | +$82K | ﹤0.01% | 679 |
|