William Blair & Company’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 | $1.66M | Buy |
12,266
+161
| +1% | +$21.8K | ﹤0.01% | 763 |
|
|
2025
Q1 | $1.48M | Buy |
12,105
+256
| +2% | +$31.2K | ﹤0.01% | 784 |
|
|
2024
Q4 | $1.53M | Sell |
11,849
-249
| -2% | -$32.1K | ﹤0.01% | 775 |
|
|
2024
Q3 | $1.53M | Sell |
12,098
-384
| -3% | -$48.5K | ﹤0.01% | 783 |
|
|
2024
Q2 | $1.49M | Buy |
12,482
+1,003
| +9% | +$120K | ﹤0.01% | 763 |
|
|
2024
Q1 | $1.32M | Sell |
11,479
-1,382
| -11% | -$159K | ﹤0.01% | 789 |
|
|
2023
Q4 | $1.35M | Sell |
12,861
-24
| -0.2% | -$2.52K | ﹤0.01% | 774 |
|
|
2023
Q3 | $1.21M | Sell |
12,885
-319
| -2% | -$30K | ﹤0.01% | 780 |
|
|
2023
Q2 | $1.29M | Buy |
13,204
+362
| +3% | +$35.3K | ﹤0.01% | 766 |
|
|
2023
Q1 | $1.16M | Sell |
12,842
-791
| -6% | -$71.5K | ﹤0.01% | 797 |
|
|
2022
Q4 | $1.16M | Sell |
13,633
-552
| -4% | -$46.8K | 0.01% | 781 |
|
|
2022
Q3 | $1.13M | Buy |
14,185
+447
| +3% | +$35.5K | 0.01% | 780 |
|
|
2022
Q2 | $1.15M | Sell |
13,738
-350
| -2% | -$29.4K | 0.01% | 796 |
|
|
2022
Q1 | $1.43M | Sell |
14,088
-3,291
| -19% | -$334K | 0.01% | 797 |
|
|
2021
Q4 | $1.88M | Buy |
17,379
+2,249
| +15% | +$243K | 0.01% | 749 |
|
|
2021
Q3 | $1.49M | Sell |
15,130
-15,007
| -50% | -$1.48M | 0.01% | 780 |
|
|
2021
Q2 | $2.97M | Sell |
30,137
-1,897
| -6% | -$187K | 0.01% | 592 |
|
|
2021
Q1 | $2.91M | Buy |
32,034
+1,552
| +5% | +$141K | 0.01% | 581 |
|
|
2020
Q4 | $2.62M | Buy |
30,482
+2,750
| +10% | +$237K | 0.01% | 582 |
|
|
2020
Q3 | $2.11M | Buy |
27,732
+27,722
| +277,220% | +$2.11M | 0.01% | 571 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q1 | $1K | Hold |
10
| – | – | ﹤0.01% | 1635 |
|
|
2019
Q4 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 1713 |
|