PGIM Custom Harvest’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$405K Sell
2025
Q1
$384K Sell
2024
Q4
$433K Buy
2024
Q3
$398K Buy
2024
Q2
$274K Sell
2024
Q1
$282K Buy
2023
Q4
$233K Hold
2023
Q3
$209K Hold
2023
Q2
$217K Hold
2023
Q1
$201K Buy