F.L. Putnam Investment Management’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 | $17M | Buy |
125,868
+133
| +0.1% | +$18K | 0.29% | 67 |
|
|
2025
Q1 | $15.3M | Buy |
125,735
+15,014
| +14% | +$1.83M | 0.29% | 74 |
|
|
2024
Q4 | $14.3M | Buy |
110,721
+5,706
| +5% | +$735K | 0.26% | 76 |
|
|
2024
Q3 | $13.3M | Sell |
105,015
-453
| -0.4% | -$57.2K | 0.24% | 87 |
|
|
2024
Q2 | $12.6M | Buy |
105,468
+7,314
| +7% | +$873K | 0.24% | 90 |
|
|
2024
Q1 | $11.3M | Buy |
98,154
+14,193
| +17% | +$1.63M | 0.24% | 90 |
|
|
2023
Q4 | $8.81M | Buy |
83,961
+4,673
| +6% | +$490K | 0.21% | 101 |
|
|
2023
Q3 | $7.45M | Sell |
79,288
-11
| -0% | -$1.03K | 0.21% | 104 |
|
|
2023
Q2 | $7.73M | Buy |
79,299
+6,404
| +9% | +$624K | 0.21% | 98 |
|
|
2023
Q1 | $6.59M | Buy |
72,895
+7,671
| +12% | +$694K | 0.21% | 104 |
|
|
2022
Q4 | $5.53M | Sell |
65,224
-10,869
| -14% | -$921K | 0.2% | 109 |
|
|
2022
Q3 | $6.04M | Sell |
76,093
-2,332
| -3% | -$185K | 0.24% | 98 |
|
|
2022
Q2 | $6.58M | Buy |
78,425
+3,328
| +4% | +$279K | 0.24% | 97 |
|
|
2022
Q1 | $7.61M | Sell |
75,097
-5,466
| -7% | -$554K | 0.24% | 86 |
|
|
2021
Q4 | $8.69M | Sell |
80,563
-2,271
| -3% | -$245K | 0.27% | 74 |
|
|
2021
Q3 | $8.16M | Sell |
82,834
-6,255
| -7% | -$616K | 0.28% | 75 |
|
|
2021
Q2 | $8.77M | Sell |
89,089
-11,229
| -11% | -$1.11M | 0.3% | 71 |
|
|
2021
Q1 | $9.12M | Sell |
100,318
-4,459
| -4% | -$405K | 0.4% | 59 |
|
|
2020
Q4 | $9.01M | Buy |
104,777
+3,216
| +3% | +$277K | 0.42% | 59 |
|
|
2020
Q3 | $7.74M | Sell |
101,561
-16,161
| -14% | -$1.23M | 0.42% | 60 |
|
|
2020
Q2 | $8.24M | Sell |
117,722
-58,739
| -33% | -$4.11M | 0.49% | 53 |
|
|
2020
Q1 | $10.1M | Sell |
176,461
-14,996
| -8% | -$862K | 0.77% | 41 |
|
|
2019
Q4 | $13.7M | Buy |
191,457
+38,963
| +26% | +$2.78M | 0.84% | 32 |
|
|
2019
Q3 | $9.97M | Buy |
152,494
+94,621
| +163% | +$6.19M | 0.7% | 49 |
|
|
2019
Q2 | $3.74M | Buy |
57,873
+31,161
| +117% | +$2.01M | 0.3% | 85 |
|
|
2019
Q1 | $1.66M | Buy |
+26,712
| New | +$1.66M | 0.14% | 109 |
|