PFG 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 | $751K | Buy |
5,554
+679
| +14% | +$91.9K | 0.03% | 341 |
|
|
2025
Q1 | $594K | Sell |
4,875
-195
| -4% | -$23.8K | 0.03% | 424 |
|
|
2024
Q4 | $653K | Buy |
5,070
+135
| +3% | +$17.4K | 0.04% | 401 |
|
|
2024
Q3 | $623K | Sell |
4,935
-236
| -5% | -$29.8K | 0.04% | 394 |
|
|
2024
Q2 | $617K | Sell |
5,171
-552
| -10% | -$65.9K | 0.04% | 387 |
|
|
2024
Q1 | $658K | Buy |
5,723
+139
| +2% | +$16K | 0.05% | 344 |
|
|
2023
Q4 | $586K | Sell |
5,584
-13,773
| -71% | -$1.45M | 0.05% | 340 |
|
|
2023
Q3 | $1.82M | Sell |
19,357
-25,751
| -57% | -$2.42M | 0.16% | 149 |
|
|
2023
Q2 | $4.4M | Sell |
45,108
-22,103
| -33% | -$2.15M | 0.33% | 76 |
|
|
2023
Q1 | $6.08M | Sell |
67,211
-12,897
| -16% | -$1.17M | 0.51% | 37 |
|
|
2022
Q4 | $6.79M | Sell |
80,108
-176
| -0.2% | -$14.9K | 0.67% | 27 |
|
|
2022
Q3 | $6.38M | Buy |
80,284
+4,816
| +6% | +$382K | 0.73% | 23 |
|
|
2022
Q2 | $6.33M | Buy |
75,468
+7,270
| +11% | +$610K | 0.72% | 15 |
|
|
2022
Q1 | $6.91M | Buy |
68,198
+7,827
| +13% | +$793K | 0.69% | 18 |
|
|
2021
Q4 | $6.51M | Buy |
60,371
+514
| +0.9% | +$55.5K | 0.64% | 23 |
|
|
2021
Q3 | $5.89M | Buy |
59,857
+9,393
| +19% | +$925K | 0.65% | 24 |
|
|
2021
Q2 | $4.97M | Buy |
50,464
+20,368
| +68% | +$2.01M | 0.57% | 33 |
|
|
2021
Q1 | $2.74M | Buy |
30,096
+8,335
| +38% | +$757K | 0.35% | 72 |
|
|
2020
Q4 | $1.87M | Buy |
21,761
+13,484
| +163% | +$1.16M | 0.32% | 87 |
|
|
2020
Q3 | $643K | Buy |
+8,277
| New | +$643K | 0.12% | 206 |
|