Plancorp LLC’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 | $10.7M | Sell |
78,808
-555
| -0.7% | -$75.1K | 0.37% | 32 |
|
|
2025
Q1 | $9.68M | Sell |
79,363
-9,093
| -10% | -$1.11M | 0.38% | 33 |
|
|
2024
Q4 | $11.4M | Sell |
88,456
-7,050
| -7% | -$908K | 0.47% | 24 |
|
|
2024
Q3 | $12.1M | Sell |
95,506
-1,098
| -1% | -$139K | 0.49% | 26 |
|
|
2024
Q2 | $11.5M | Sell |
96,604
-3,663
| -4% | -$437K | 0.5% | 25 |
|
|
2024
Q1 | $11.5M | Sell |
100,267
-1,496
| -1% | -$172K | 0.5% | 25 |
|
|
2023
Q4 | $10.7M | Buy |
101,763
+2,745
| +3% | +$288K | 0.51% | 27 |
|
|
2023
Q3 | $9.3M | Buy |
99,018
+1,623
| +2% | +$152K | 0.5% | 26 |
|
|
2023
Q2 | $9.49M | Buy |
97,395
+232
| +0.2% | +$22.6K | 0.51% | 26 |
|
|
2023
Q1 | $8.79M | Buy |
97,163
+2,650
| +3% | +$240K | 0.49% | 25 |
|
|
2022
Q4 | $8.01M | Buy |
94,513
+18,576
| +24% | +$1.57M | 0.47% | 26 |
|
|
2022
Q3 | $6.03M | Buy |
75,937
+7,609
| +11% | +$604K | 0.4% | 29 |
|
|
2022
Q2 | $5.73M | Sell |
68,328
-5,137
| -7% | -$431K | 0.36% | 27 |
|
|
2022
Q1 | $7.45M | Buy |
73,465
+8,052
| +12% | +$816K | 0.48% | 22 |
|
|
2021
Q4 | $7.06M | Buy |
65,413
+8,224
| +14% | +$887K | 0.45% | 24 |
|
|
2021
Q3 | $5.63M | Buy |
57,189
+1,679
| +3% | +$165K | 0.39% | 26 |
|
|
2021
Q2 | $5.47M | Buy |
55,510
+1,640
| +3% | +$161K | 0.43% | 27 |
|
|
2021
Q1 | $4.9M | Buy |
+53,870
| New | +$4.9M | 1.08% | 20 |
|