PA
Planning Alternatives’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 | $4.26M | Buy |
31,453
+177
| +0.6% | +$23.9K | 0.59% | 14 |
|
|
2025
Q1 | $3.81M | Buy |
31,276
+1,593
| +5% | +$194K | 0.58% | 15 |
|
|
2024
Q4 | $3.82M | Buy |
29,683
+1,526
| +5% | +$197K | 0.59% | 14 |
|
|
2024
Q3 | $3.55M | Buy |
28,157
+1,275
| +5% | +$161K | 0.54% | 15 |
|
|
2024
Q2 | $3.21M | Buy |
26,882
+700
| +3% | +$83.5K | 0.52% | 15 |
|
|
2024
Q1 | $3.01M | Buy |
26,182
+140
| +0.5% | +$16.1K | 0.49% | 16 |
|
|
2023
Q4 | $2.73M | Sell |
26,042
-1,301
| -5% | -$137K | 0.48% | 17 |
|
|
2023
Q3 | $2.57M | Buy |
27,343
+1,414
| +5% | +$133K | 0.5% | 16 |
|
|
2023
Q2 | $2.53M | Hold |
25,929
| – | – | 0.46% | 17 |
|
|
2023
Q1 | $2.35M | Hold |
25,929
| – | – | 0.46% | 17 |
|
|
2022
Q4 | $2.2M | Sell |
25,929
-2,195
| -8% | -$186K | 0.4% | 18 |
|
|
2022
Q3 | $2.23M | Buy |
28,124
+7,955
| +39% | +$632K | 0.47% | 15 |
|
|
2022
Q2 | $1.69M | Buy |
20,169
+5,114
| +34% | +$429K | 0.32% | 18 |
|
|
2022
Q1 | $1.53M | Buy |
15,055
+1,498
| +11% | +$152K | 0.24% | 20 |
|
|
2021
Q4 | $1.46M | Buy |
13,557
+3,398
| +33% | +$367K | 0.23% | 20 |
|
|
2021
Q3 | $1M | Sell |
10,159
-8
| -0.1% | -$787 | 0.16% | 27 |
|
|
2021
Q2 | $1M | Buy |
10,167
+6,085
| +149% | +$599K | 0.16% | 26 |
|
|
2021
Q1 | $371K | Sell |
4,082
-26
| -0.6% | -$2.36K | 0.06% | 34 |
|
|
2020
Q4 | $353K | Hold |
4,108
| – | – | 0.06% | 34 |
|
|
2020
Q3 | $313K | Buy |
+4,108
| New | +$313K | 0.06% | 38 |
|