PAS
Park Avenue Securities’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 | $22.5M | Sell |
166,132
-568
| -0.3% | -$76.9K | 0.21% | 80 |
|
|
2025
Q1 | $20.3M | Sell |
166,700
-118,616
| -42% | -$14.5M | 0.25% | 60 |
|
|
2024
Q4 | $36.8M | Buy |
285,316
+16,512
| +6% | +$2.13M | 0.38% | 41 |
|
|
2024
Q3 | $33.9M | Sell |
268,804
-9,296
| -3% | -$1.17M | 0.38% | 38 |
|
|
2024
Q2 | $33.2M | Sell |
278,100
-182,908
| -40% | -$21.8M | 0.41% | 38 |
|
|
2024
Q1 | $53M | Sell |
461,008
-1,002,162
| -68% | -$115M | 0.68% | 23 |
|
|
2023
Q4 | $154M | Buy |
1,463,170
+36,129
| +3% | +$3.79M | 2.12% | 6 |
|
|
2023
Q3 | $134M | Sell |
1,427,041
-600,383
| -30% | -$56.4M | 2.08% | 6 |
|
|
2023
Q2 | $198M | Sell |
2,027,424
-198,755
| -9% | -$19.4M | 3.13% | 6 |
|
|
2023
Q1 | $201M | Sell |
2,226,179
-2,932,319
| -57% | -$265M | 3.46% | 6 |
|
|
2022
Q4 | $437M | Sell |
5,158,498
-699,906
| -12% | -$59.3M | 7.76% | 2 |
|
|
2022
Q3 | $465M | Buy |
5,858,404
+40,864
| +0.7% | +$3.25M | 9.27% | 2 |
|
|
2022
Q2 | $488M | Sell |
5,817,540
-184,441
| -3% | -$15.5M | 9.46% | 2 |
|
|
2022
Q1 | $608M | Buy |
6,001,981
+423,110
| +8% | +$42.9M | 10.67% | 2 |
|
|
2021
Q4 | $602M | Buy |
5,578,871
+271,165
| +5% | +$29.3M | 10.63% | 1 |
|
|
2021
Q3 | $523M | Buy |
5,307,706
+967,574
| +22% | +$95.3M | 10.49% | 1 |
|
|
2021
Q2 | $427M | Buy |
4,340,132
+231,549
| +6% | +$22.8M | 9.07% | 2 |
|
|
2021
Q1 | $373M | Sell |
4,108,583
-134,965
| -3% | -$12.3M | 9.06% | 2 |
|
|
2020
Q4 | $365M | Buy |
4,243,548
+1,346,312
| +46% | +$116M | 10.14% | 2 |
|
|
2020
Q3 | $221M | Buy |
2,897,236
+144,892
| +5% | +$11M | 7.39% | 2 |
|
|
2020
Q2 | $193M | Buy |
2,752,344
+1,264,420
| +85% | +$88.5M | 7.29% | 2 |
|
|
2020
Q1 | $85.5M | Buy |
+1,487,924
| New | +$85.5M | 7.27% | 4 |
|