Parallel Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Buy |
59,470
+2,016
| +4% | +$273K | 0.16% | 98 |
|
|
2025
Q1 | $7M | Buy |
57,454
+6,172
| +12% | +$752K | 0.16% | 105 |
|
|
2024
Q4 | $6.61M | Sell |
51,282
-1,377
| -3% | -$177K | 0.15% | 108 |
|
|
2024
Q3 | $6.64M | Sell |
52,659
-2,067
| -4% | -$261K | 0.16% | 110 |
|
|
2024
Q2 | $6.53M | Buy |
54,726
+11,957
| +28% | +$1.43M | 0.17% | 109 |
|
|
2024
Q1 | $4.92M | Buy |
42,769
+3,750
| +10% | +$431K | 0.13% | 122 |
|
|
2023
Q4 | $4.09M | Buy |
39,019
+24,484
| +168% | +$2.57M | 0.12% | 133 |
|
|
2023
Q3 | $1.37M | Sell |
14,535
-238
| -2% | -$22.4K | 0.05% | 252 |
|
|
2023
Q2 | $1.44M | Buy |
14,773
+62
| +0.4% | +$6.04K | 0.05% | 253 |
|
|
2023
Q1 | $1.33M | Sell |
14,711
-714
| -5% | -$64.6K | 0.04% | 259 |
|
|
2022
Q4 | $1.31M | Buy |
15,425
+1,748
| +13% | +$148K | 0.06% | 220 |
|
|
2022
Q3 | $1.09M | Buy |
13,677
+1,905
| +16% | +$151K | 0.05% | 225 |
|
|
2022
Q2 | $988K | Buy |
11,772
+2,834
| +32% | +$238K | 0.05% | 249 |
|
|
2022
Q1 | $920K | Sell |
8,938
-168
| -2% | -$17.3K | 0.04% | 284 |
|
|
2021
Q4 | $983K | Buy |
9,106
+1,748
| +24% | +$189K | 0.04% | 277 |
|
|
2021
Q3 | $724K | Sell |
7,358
-579
| -7% | -$57K | 0.03% | 315 |
|
|
2021
Q2 | $782K | Buy |
7,937
+110
| +1% | +$10.8K | 0.03% | 295 |
|
|
2021
Q1 | $711K | Sell |
7,827
-407
| -5% | -$37K | 0.03% | 288 |
|
|
2020
Q4 | $708K | Sell |
8,234
-473
| -5% | -$40.7K | 0.04% | 269 |
|
|
2020
Q3 | $664K | Sell |
8,707
-659
| -7% | -$50.3K | 0.04% | 249 |
|
|
2020
Q2 | $655K | Sell |
9,366
-567
| -6% | -$39.7K | 0.04% | 246 |
|
|
2020
Q1 | $571K | Sell |
9,933
-3,633
| -27% | -$209K | 0.05% | 220 |
|
|
2019
Q4 | $967K | Buy |
13,566
+13,505
| +22,139% | +$963K | 0.07% | 185 |
|
|
2019
Q3 | $4K | Buy |
+61
| New | +$4K | ﹤0.01% | 1964 |
|