Pallas Capital Advisors’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 | $804K | Sell |
5,944
-442
| -7% | -$59.8K | 0.03% | 378 |
|
|
2025
Q1 | $779K | Hold |
6,386
| – | – | 0.03% | 353 |
|
|
2024
Q4 | $823K | Hold |
6,386
| – | – | 0.04% | 271 |
|
|
2024
Q3 | $812K | Sell |
6,386
-1,957
| -23% | -$249K | 0.03% | 257 |
|
|
2024
Q2 | $1.01M | Sell |
8,343
-664
| -7% | -$80.5K | 0.05% | 209 |
|
|
2024
Q1 | $1.04M | Sell |
9,007
-2,676
| -23% | -$308K | 0.04% | 209 |
|
|
2023
Q4 | $1.23M | Sell |
11,683
-21,068
| -64% | -$2.21M | 0.07% | 187 |
|
|
2023
Q3 | $2.98M | Buy |
32,751
+6,593
| +25% | +$600K | 0.18% | 103 |
|
|
2023
Q2 | $2.6M | Buy |
26,158
+23,711
| +969% | +$2.36M | 0.12% | 109 |
|
|
2023
Q1 | $222K | Buy |
2,447
+6
| +0.2% | +$545 | 0.02% | 253 |
|
|
2022
Q4 | $214K | Hold |
2,441
| – | – | 0.02% | 252 |
|
|
2022
Q3 | $201K | Sell |
2,441
-86
| -3% | -$7.08K | 0.02% | 243 |
|
|
2022
Q2 | $223K | Buy |
+2,527
| New | +$223K | 0.03% | 213 |
|