Pathstone Holdings’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 | $2.61M | Hold |
19,268
| – | – | 0.01% | 852 |
|
|
2025
Q1 | $2.35M | Sell |
19,268
-154
| -0.8% | -$18.8K | 0.01% | 892 |
|
|
2024
Q4 | $2.5M | Sell |
19,422
-1,726
| -8% | -$222K | 0.01% | 858 |
|
|
2024
Q3 | $2.67M | Sell |
21,148
-1,092
| -5% | -$138K | 0.01% | 827 |
|
|
2024
Q2 | $2.65M | Buy |
22,240
+14,160
| +175% | +$1.69M | 0.01% | 789 |
|
|
2024
Q1 | $929K | Sell |
8,080
-3,282
| -29% | -$377K | ﹤0.01% | 1316 |
|
|
2023
Q4 | $1.19M | Buy |
+11,362
| New | +$1.19M | 0.01% | 979 |
|