Pecaut & Co’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 | $208K | Buy |
+1,535
| New | +$208K | 0.07% | 80 |
|
|
2023
Q4 | – | Sell |
-1,190
| Closed | -$112K | – | 83 |
|
|
2023
Q3 | $112K | Buy |
1,190
+56
| +5% | +$5.26K | 0.05% | 81 |
|
|
2023
Q2 | $111K | Sell |
1,134
-161
| -12% | -$15.7K | 0.05% | 85 |
|
|
2023
Q1 | $117K | Hold |
1,295
| – | – | 0.05% | 89 |
|
|
2022
Q4 | $110K | Sell |
1,295
-441
| -25% | -$37.4K | 0.05% | 85 |
|
|
2022
Q3 | $138K | Sell |
1,736
-511
| -23% | -$40.6K | 0.07% | 79 |
|
|
2022
Q2 | $189K | Buy |
2,247
+853
| +61% | +$71.7K | 0.11% | 77 |
|
|
2022
Q1 | $141K | Buy |
+1,394
| New | +$141K | 0.07% | 79 |
|
|
2021
Q3 | – | Sell |
-232
| Closed | -$23K | – | 81 |
|
|
2021
Q2 | $23K | Buy |
+232
| New | +$23K | 0.02% | 71 |
|