PNC Financial Services Group’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 | $290K | Sell |
2,146
-100
| -4% | -$13.5K | ﹤0.01% | 1954 |
|
|
2025
Q1 | $274K | Sell |
2,246
-211
| -9% | -$25.7K | ﹤0.01% | 1958 |
|
|
2024
Q4 | $316K | Buy |
2,457
+96
| +4% | +$12.4K | ﹤0.01% | 1866 |
|
|
2024
Q3 | $298K | Sell |
2,361
-3,337
| -59% | -$421K | ﹤0.01% | 1907 |
|
|
2024
Q2 | $680K | Sell |
5,698
-1,707
| -23% | -$204K | ﹤0.01% | 1327 |
|
|
2024
Q1 | $851K | Sell |
7,405
-310
| -4% | -$35.6K | ﹤0.01% | 1235 |
|
|
2023
Q4 | $809K | Sell |
7,715
-239
| -3% | -$25.1K | ﹤0.01% | 1240 |
|
|
2023
Q3 | $747K | Sell |
7,954
-866
| -10% | -$81.3K | ﹤0.01% | 1262 |
|
|
2023
Q2 | $860K | Buy |
8,820
+84
| +1% | +$8.19K | ﹤0.01% | 1224 |
|
|
2023
Q1 | $790K | Buy |
8,736
+1
| +0% | +$90 | ﹤0.01% | 1262 |
|
|
2022
Q4 | $740K | Buy |
8,735
+517
| +6% | +$43.8K | ﹤0.01% | 1282 |
|
|
2022
Q3 | $652K | Sell |
8,218
-200
| -2% | -$15.9K | ﹤0.01% | 1357 |
|
|
2022
Q2 | $706K | Sell |
8,418
-1,914
| -19% | -$161K | ﹤0.01% | 1336 |
|
|
2022
Q1 | $1.05M | Sell |
10,332
-8,349
| -45% | -$846K | ﹤0.01% | 1214 |
|
|
2021
Q4 | $2.02M | Buy |
18,681
+13,727
| +277% | +$1.48M | ﹤0.01% | 972 |
|
|
2021
Q3 | $488K | Buy |
4,954
+4,179
| +539% | +$412K | ﹤0.01% | 1620 |
|
|
2021
Q2 | $76K | Buy |
775
+134
| +21% | +$13.1K | ﹤0.01% | 2819 |
|
|
2021
Q1 | $58K | Sell |
641
-152
| -19% | -$13.8K | ﹤0.01% | 2893 |
|
|
2020
Q4 | $68K | Buy |
793
+690
| +670% | +$59.2K | ﹤0.01% | 2717 |
|
|
2020
Q3 | $8K | Hold |
103
| – | – | ﹤0.01% | 3573 |
|
|
2020
Q2 | $7K | Buy |
103
+69
| +203% | +$4.69K | ﹤0.01% | 3557 |
|
|
2020
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 3723 |
|