PFM
Parsec Financial Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $5.64M | Buy |
62,359
+5,453
| +10% | +$493K | 0.24% | 87 |
|
|
2022
Q4 | $4.82M | Buy |
56,906
+5,735
| +11% | +$486K | 0.21% | 90 |
|
|
2022
Q3 | $4.06M | Buy |
51,171
+3,855
| +8% | +$306K | 0.2% | 92 |
|
|
2022
Q2 | $3.97M | Buy |
47,316
+5,874
| +14% | +$493K | 0.19% | 87 |
|
|
2022
Q1 | $4.2M | Buy |
41,442
+8,595
| +26% | +$871K | 0.18% | 90 |
|
|
2021
Q4 | $3.54M | Buy |
32,847
+983
| +3% | +$106K | 0.15% | 101 |
|
|
2021
Q3 | $3.42M | Sell |
31,864
-222
| -0.7% | -$23.8K | 0.15% | 98 |
|
|
2021
Q2 | $3.16M | Buy |
32,086
+3,261
| +11% | +$321K | 0.15% | 106 |
|
|
2021
Q1 | $2.62M | Buy |
28,825
+2,822
| +11% | +$256K | 0.13% | 108 |
|
|
2020
Q4 | $2.24M | Buy |
26,003
+950
| +4% | +$81.7K | 0.12% | 108 |
|
|
2020
Q3 | $1.91M | Buy |
25,053
+317
| +1% | +$24.2K | 0.12% | 113 |
|
|
2020
Q2 | $1.73M | Buy |
24,736
+1,071
| +5% | +$74.9K | 0.11% | 119 |
|
|
2020
Q1 | $1.36M | Buy |
23,665
+15,022
| +174% | +$864K | 0.1% | 121 |
|
|
2019
Q4 | $616K | Buy |
8,643
+4,340
| +101% | +$309K | 0.04% | 160 |
|
|
2019
Q3 | $281K | Buy |
+4,303
| New | +$281K | 0.02% | 206 |
|