WrapManager Inc’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $235K | Sell |
1,739
-710
| -29% | -$96.1K | 0.06% | 180 |
|
2025
Q1 | $299K | Buy |
+2,449
| New | +$299K | 0.08% | 158 |
|
2021
Q3 | – | Sell |
-2,837
| Closed | -$279K | – | 310 |
|
2021
Q2 | $279K | Sell |
2,837
-59
| -2% | -$5.8K | 0.07% | 266 |
|
2021
Q1 | $263K | Buy |
+2,896
| New | +$263K | 0.07% | 235 |
|