PFA
Pathway Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,955
| Closed | -$225K | – | 174 |
|
|
2024
Q1 | $225K | Hold |
1,955
| – | – | 0.06% | 151 |
|
|
2023
Q4 | $205K | Buy |
+1,955
| New | +$205K | 0.06% | 153 |
|
|
2023
Q3 | – | Sell |
-2,314
| Closed | -$226K | – | 139 |
|
|
2023
Q2 | $226K | Hold |
2,314
| – | – | 0.07% | 118 |
|
|
2023
Q1 | $209K | Buy |
+2,314
| New | +$209K | 0.07% | 119 |
|
|
2022
Q4 | – | Sell |
-3,179
| Closed | -$252K | – | 128 |
|
|
2022
Q3 | $252K | Buy |
+3,179
| New | +$252K | 0.09% | 109 |
|
|
2022
Q2 | – | Sell |
-2,323
| Closed | -$235K | – | 134 |
|
|
2022
Q1 | $235K | Sell |
2,323
-10
| -0.4% | -$1.01K | 0.09% | 129 |
|
|
2021
Q4 | $237K | Buy |
+2,333
| New | +$237K | 0.08% | 124 |
|
|
2021
Q1 | $484K | Hold |
5,093
| – | – | 0.19% | 60 |
|
|
2020
Q4 | $447K | Buy |
5,093
+1,638
| +47% | +$144K | 0.19% | 59 |
|
|
2020
Q3 | $265K | Buy |
+3,455
| New | +$265K | 0.1% | 83 |
|