PDS Planning’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 | $396K | Sell |
2,929
-51
| -2% | -$6.9K | 0.03% | 291 |
|
|
2025
Q1 | $363K | Buy |
2,980
+8
| +0.3% | +$975 | 0.03% | 277 |
|
|
2024
Q4 | $383K | Sell |
2,972
-3
| -0.1% | -$386 | 0.03% | 231 |
|
|
2024
Q3 | $375K | Buy |
2,975
+513
| +21% | +$64.7K | 0.03% | 247 |
|
|
2024
Q2 | $294K | Sell |
2,462
-10
| -0.4% | -$1.19K | 0.03% | 262 |
|
|
2024
Q1 | $284K | Sell |
2,472
-224
| -8% | -$25.8K | 0.03% | 275 |
|
|
2023
Q4 | $283K | Buy |
2,696
+57
| +2% | +$5.98K | 0.03% | 248 |
|
|
2023
Q3 | $248K | Buy |
2,639
+10
| +0.4% | +$939 | 0.03% | 244 |
|
|
2023
Q2 | $256K | Sell |
2,629
-8
| -0.3% | -$780 | 0.03% | 246 |
|
|
2023
Q1 | $239K | Sell |
2,637
-4
| -0.2% | -$362 | 0.03% | 236 |
|
|
2022
Q4 | $224K | Buy |
+2,641
| New | +$224K | 0.04% | 184 |
|
|
2022
Q3 | – | Sell |
-2,400
| Closed | -$201K | – | 214 |
|
|
2022
Q2 | $201K | Buy |
2,400
+4
| +0.2% | +$335 | 0.04% | 189 |
|
|
2022
Q1 | $243K | Sell |
2,396
-178
| -7% | -$18.1K | 0.04% | 172 |
|
|
2021
Q4 | $278K | Buy |
2,574
+356
| +16% | +$38.4K | 0.05% | 149 |
|
|
2021
Q3 | $218K | Buy |
2,218
+28
| +1% | +$2.75K | 0.05% | 178 |
|
|
2021
Q2 | $216K | Buy |
+2,190
| New | +$216K | 0.05% | 169 |
|
|
2021
Q1 | – | Sell |
-2,507
| Closed | -$216K | – | 178 |
|
|
2020
Q4 | $216K | Buy |
+2,507
| New | +$216K | 0.07% | 139 |
|