PCH
PGIM Custom Harvest’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $405K | Sell |
2,994
-156
| -5% | -$21.1K | 0.01% | 164 |
|
|
2025
Q1 | $384K | Sell |
3,150
-212
| -6% | -$25.8K | 0.01% | 171 |
|
|
2024
Q4 | $433K | Buy |
3,362
+210
| +7% | +$27.1K | 0.01% | 172 |
|
|
2024
Q3 | $398K | Buy |
3,152
+852
| +37% | +$108K | 0.01% | 175 |
|
|
2024
Q2 | $274K | Sell |
2,300
-150
| -6% | -$17.9K | 0.01% | 191 |
|
|
2024
Q1 | $282K | Buy |
2,450
+226
| +10% | +$26K | 0.01% | 175 |
|
|
2023
Q4 | $233K | Hold |
2,224
| – | – | 0.01% | 173 |
|
|
2023
Q3 | $209K | Hold |
2,224
| – | – | 0.01% | 167 |
|
|
2023
Q2 | $217K | Hold |
2,224
| – | – | 0.01% | 162 |
|
|
2023
Q1 | $201K | Buy |
+2,224
| New | +$201K | 0.01% | 194 |
|