XML Financial’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 | $400K | Hold |
2,959
| – | – | 0.03% | 265 |
|
|
2025
Q1 | $361K | Sell |
2,959
-2,031
| -41% | -$248K | 0.03% | 268 |
|
|
2024
Q4 | $643K | Sell |
4,990
-4
| -0.1% | -$515 | 0.06% | 202 |
|
|
2024
Q3 | $630K | Buy |
4,994
+453
| +10% | +$57.2K | 0.06% | 207 |
|
|
2024
Q2 | $542K | Hold |
4,541
| – | – | 0.05% | 217 |
|
|
2024
Q1 | $522K | Buy |
4,541
+175
| +4% | +$20.1K | 0.05% | 219 |
|
|
2023
Q4 | $458K | Sell |
4,366
-382
| -8% | -$40.1K | 0.05% | 221 |
|
|
2023
Q3 | $446K | Buy |
4,748
+140
| +3% | +$13.1K | 0.05% | 214 |
|
|
2023
Q2 | $449K | Sell |
4,608
-114
| -2% | -$11.1K | 0.05% | 229 |
|
|
2023
Q1 | $427K | Hold |
4,722
| – | – | 0.05% | 225 |
|
|
2022
Q4 | $400K | Sell |
4,722
-231
| -5% | -$19.6K | 0.05% | 227 |
|
|
2022
Q3 | $393K | Sell |
4,953
-72
| -1% | -$5.71K | 0.05% | 213 |
|
|
2022
Q2 | $422K | Buy |
5,025
+289
| +6% | +$24.3K | 0.1% | 147 |
|
|
2022
Q1 | $480K | Buy |
4,736
+633
| +15% | +$64.2K | 0.06% | 210 |
|
|
2021
Q4 | $443K | Buy |
4,103
+196
| +5% | +$21.2K | 0.05% | 216 |
|
|
2021
Q3 | $385K | Buy |
3,907
+93
| +2% | +$9.16K | 0.05% | 226 |
|
|
2021
Q2 | $376K | Hold |
3,814
| – | – | 0.08% | 164 |
|
|
2021
Q1 | $347K | Sell |
3,814
-1,316
| -26% | -$120K | 0.08% | 158 |
|
|
2020
Q4 | $441K | Hold |
5,130
| – | – | 0.11% | 137 |
|
|
2020
Q3 | $391K | Sell |
5,130
-62
| -1% | -$4.73K | 0.12% | 132 |
|
|
2020
Q2 | $363K | Buy |
+5,192
| New | +$363K | 0.13% | 123 |
|