Pettinga Financial 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 | $323K | Sell |
2,389
-608
| -20% | -$82.3K | 0.07% | 104 |
|
|
2025
Q1 | $365K | Sell |
2,997
-265
| -8% | -$32.3K | 0.09% | 89 |
|
|
2024
Q4 | $420K | Sell |
3,262
-72
| -2% | -$9.28K | 0.1% | 89 |
|
|
2024
Q3 | $421K | Sell |
3,334
-590
| -15% | -$74.5K | 0.1% | 86 |
|
|
2024
Q2 | $468K | Sell |
3,924
-941
| -19% | -$112K | 0.12% | 75 |
|
|
2024
Q1 | $559K | Sell |
4,865
-342
| -7% | -$39.3K | 0.14% | 74 |
|
|
2023
Q4 | $546K | Buy |
5,207
+48
| +0.9% | +$5.04K | 0.15% | 74 |
|
|
2023
Q3 | $484K | Buy |
5,159
+468
| +10% | +$44K | 0.15% | 65 |
|
|
2023
Q2 | $457K | Buy |
4,691
+7
| +0.1% | +$682 | 0.14% | 64 |
|
|
2023
Q1 | $424K | Sell |
4,684
-696
| -13% | -$63K | 0.13% | 69 |
|
|
2022
Q4 | $456K | Sell |
5,380
-465,527
| -99% | -$39.5M | 0.15% | 70 |
|
|
2022
Q3 | $37.4M | Sell |
470,907
-23,611
| -5% | -$1.87M | 12.85% | 2 |
|
|
2022
Q2 | $41.5M | Sell |
494,518
-30,237
| -6% | -$2.54M | 12.44% | 2 |
|
|
2022
Q1 | $53.2M | Buy |
524,755
+59,889
| +13% | +$6.07M | 13.32% | 1 |
|
|
2021
Q4 | $50.2M | Buy |
464,866
+6,296
| +1% | +$679K | 12.19% | 1 |
|
|
2021
Q3 | $45.2M | Buy |
458,570
+26,407
| +6% | +$2.6M | 11.52% | 1 |
|
|
2021
Q2 | $42.6M | Buy |
432,163
+11,070
| +3% | +$1.09M | 11.41% | 1 |
|
|
2021
Q1 | $38.3M | Buy |
421,093
+116,586
| +38% | +$10.6M | 11.15% | 1 |
|
|
2020
Q4 | $26.2M | Buy |
304,507
+72,711
| +31% | +$6.26M | 9.37% | 2 |
|
|
2020
Q3 | $17.7M | Buy |
231,796
+24,106
| +12% | +$1.84M | 7.49% | 2 |
|
|
2020
Q2 | $14.5M | Buy |
207,690
+48,815
| +31% | +$3.42M | 7.02% | 3 |
|
|
2020
Q1 | $9.13M | Buy |
+158,875
| New | +$9.13M | 6.16% | 5 |
|