Pittenger & Anderson Inc’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 | $691K | Sell |
5,105
-139
| -3% | -$18.8K | 0.03% | 171 |
|
|
2025
Q1 | $639K | Buy |
5,244
+1,724
| +49% | +$210K | 0.02% | 175 |
|
|
2024
Q4 | $453K | Sell |
3,520
-60
| -2% | -$7.73K | 0.02% | 188 |
|
|
2024
Q3 | $452K | Hold |
3,580
| – | – | 0.02% | 188 |
|
|
2024
Q2 | $427K | Buy |
3,580
+115
| +3% | +$13.7K | 0.02% | 186 |
|
|
2024
Q1 | $398K | Buy |
3,465
+183
| +6% | +$21K | 0.02% | 190 |
|
|
2023
Q4 | $344K | Sell |
3,282
-426
| -11% | -$44.7K | 0.02% | 196 |
|
|
2023
Q3 | $348K | Sell |
3,708
-685
| -16% | -$64.3K | 0.02% | 176 |
|
|
2023
Q2 | $428K | Sell |
4,393
-445
| -9% | -$43.4K | 0.02% | 171 |
|
|
2023
Q1 | $438K | Sell |
4,838
-156
| -3% | -$14.1K | 0.02% | 166 |
|
|
2022
Q4 | $423K | Buy |
4,994
+505
| +11% | +$42.8K | 0.02% | 162 |
|
|
2022
Q3 | $356K | Sell |
4,489
-928
| -17% | -$73.6K | 0.02% | 164 |
|
|
2022
Q2 | $454K | Buy |
5,417
+700
| +15% | +$58.7K | 0.03% | 162 |
|
|
2022
Q1 | $478K | Sell |
4,717
-9
| -0.2% | -$912 | 0.02% | 164 |
|
|
2021
Q4 | $510K | Sell |
4,726
-80
| -2% | -$8.63K | 0.02% | 168 |
|
|
2021
Q3 | $473K | Buy |
4,806
+1,067
| +29% | +$105K | 0.02% | 168 |
|
|
2021
Q2 | $368K | Buy |
3,739
+103
| +3% | +$10.1K | 0.02% | 172 |
|
|
2021
Q1 | $330K | Buy |
3,636
+767
| +27% | +$69.6K | 0.02% | 175 |
|
|
2020
Q4 | $247K | Buy |
2,869
+864
| +43% | +$74.4K | 0.01% | 185 |
|
|
2020
Q3 | $153K | Buy |
2,005
+1,360
| +211% | +$104K | 0.01% | 203 |
|
|
2020
Q2 | $45K | Hold |
645
| – | – | ﹤0.01% | 249 |
|
|
2020
Q1 | $37K | Buy |
+645
| New | +$37K | ﹤0.01% | 248 |
|