Patriot Investment Management Group’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 | $222K | Sell |
1,639
-55
| -3% | -$7.44K | 0.02% | 231 |
|
|
2025
Q1 | $207K | Sell |
1,694
-855
| -34% | -$104K | 0.02% | 222 |
|
|
2024
Q4 | $328K | Sell |
2,549
-75
| -3% | -$9.66K | 0.02% | 189 |
|
|
2024
Q3 | $331K | Sell |
2,624
-10
| -0.4% | -$1.26K | 0.02% | 195 |
|
|
2024
Q2 | $314K | Sell |
2,634
-50
| -2% | -$5.97K | 0.02% | 201 |
|
|
2024
Q1 | $309K | Buy |
2,684
+12
| +0.4% | +$1.38K | 0.02% | 208 |
|
|
2023
Q4 | $280K | Buy |
2,672
+4
| +0.1% | +$420 | 0.02% | 206 |
|
|
2023
Q3 | $251K | Sell |
2,668
-670
| -20% | -$62.9K | 0.02% | 214 |
|
|
2023
Q2 | $325K | Buy |
3,338
+17
| +0.5% | +$1.66K | 0.03% | 198 |
|
|
2023
Q1 | $300K | Buy |
3,321
+22
| +0.7% | +$1.99K | 0.03% | 208 |
|
|
2022
Q4 | $297K | Buy |
3,299
+29
| +0.9% | +$2.61K | 0.03% | 208 |
|
|
2022
Q3 | $259K | Sell |
3,270
-18
| -0.5% | -$1.43K | 0.03% | 210 |
|
|
2022
Q2 | $275K | Buy |
3,288
+136
| +4% | +$11.4K | 0.03% | 211 |
|
|
2022
Q1 | $319K | Buy |
3,152
+1,047
| +50% | +$106K | 0.03% | 213 |
|
|
2021
Q4 | $227K | Sell |
2,105
-43
| -2% | -$4.64K | 0.02% | 234 |
|
|
2021
Q3 | $211K | Sell |
2,148
-91
| -4% | -$8.94K | 0.02% | 235 |
|
|
2021
Q2 | $220K | Buy |
+2,239
| New | +$220K | 0.02% | 229 |
|
|
2020
Q3 | – | Sell |
-629
| Closed | -$44.1K | – | 322 |
|
|
2020
Q2 | $44.1K | Buy |
+629
| New | +$44.1K | 0.01% | 337 |
|