Perennial Investment Advisors’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 | $2.16M | Buy |
15,944
+5
| +0% | +$676 | 0.21% | 96 |
|
|
2025
Q1 | $1.94M | Sell |
15,939
-129
| -0.8% | -$15.7K | 0.22% | 86 |
|
|
2024
Q4 | $2.07M | Buy |
16,068
+670
| +4% | +$86.3K | 0.24% | 78 |
|
|
2024
Q3 | $1.94M | Buy |
15,398
+37
| +0.2% | +$4.67K | 0.25% | 70 |
|
|
2024
Q2 | $1.83M | Sell |
15,361
-1,115
| -7% | -$133K | 0.26% | 69 |
|
|
2024
Q1 | $1.89M | Sell |
16,476
-1,462
| -8% | -$168K | 0.29% | 67 |
|
|
2023
Q4 | $1.88M | Sell |
17,938
-15,224
| -46% | -$1.6M | 0.31% | 64 |
|
|
2023
Q3 | $3.11M | Sell |
33,162
-1,818
| -5% | -$171K | 0.56% | 43 |
|
|
2023
Q2 | $3.41M | Buy |
34,980
+463
| +1% | +$45.1K | 0.6% | 37 |
|
|
2023
Q1 | $3.12M | Sell |
34,517
-4,945
| -13% | -$447K | 0.58% | 40 |
|
|
2022
Q4 | $3.34M | Sell |
39,462
-214
| -0.5% | -$18.1K | 1.36% | 14 |
|
|
2022
Q3 | $3.15M | Buy |
39,676
+112
| +0.3% | +$8.9K | 1.43% | 12 |
|
|
2022
Q2 | $3.32M | Sell |
39,564
-1,194
| -3% | -$100K | 1.3% | 16 |
|
|
2022
Q1 | $4.13M | Buy |
40,758
+11,756
| +41% | +$1.19M | 1.31% | 15 |
|
|
2021
Q4 | $3.13M | Sell |
29,002
-11,073
| -28% | -$1.2M | 0.98% | 17 |
|
|
2021
Q3 | $3.94M | Buy |
40,075
+2,761
| +7% | +$272K | 1.39% | 12 |
|
|
2021
Q2 | $3.67M | Buy |
37,314
+253
| +0.7% | +$24.9K | 1.34% | 11 |
|
|
2021
Q1 | $3.37M | Buy |
37,061
+5,255
| +17% | +$478K | 1.33% | 12 |
|
|
2020
Q4 | $2.74M | Buy |
31,806
+2,741
| +9% | +$236K | 1.17% | 15 |
|
|
2020
Q3 | $2.21M | Buy |
29,065
+3,386
| +13% | +$258K | 1.11% | 19 |
|
|
2020
Q2 | $1.8M | Buy |
+25,679
| New | +$1.8M | 1.22% | 21 |
|