National Philanthropic Trust’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.41M Sell
2025
Q4
$4.77M Buy
2025
Q3
$4.62M Hold
2025
Q2
$4.29M Hold
2025
Q1
$3.87M Hold
2024
Q4
$4.08M Hold
2024
Q3
$4M Hold
2024
Q2
$3.78M Hold
2024
Q1
$3.64M Buy