PrairieView Partners’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 | $72K | Buy |
534
+77
| +17% | +$10.4K | 0.01% | 175 |
|
|
2025
Q1 | $55K | Buy |
457
+2
| +0.4% | +$241 | 0.01% | 186 |
|
|
2024
Q4 | $58K | Buy |
455
+164
| +56% | +$20.9K | 0.01% | 185 |
|
|
2024
Q3 | $36K | Hold |
291
| – | – | ﹤0.01% | 215 |
|
|
2024
Q2 | $34K | Hold |
291
| – | – | ﹤0.01% | 228 |
|
|
2024
Q1 | $34K | Hold |
291
| – | – | ﹤0.01% | 209 |
|
|
2023
Q4 | $31K | Hold |
291
| – | – | ﹤0.01% | 207 |
|
|
2023
Q3 | $27K | Sell |
291
-34
| -10% | -$3.16K | ﹤0.01% | 212 |
|
|
2023
Q2 | $31K | Buy |
325
+34
| +12% | +$3.24K | ﹤0.01% | 232 |
|
|
2023
Q1 | $26K | Hold |
291
| – | – | ﹤0.01% | 230 |
|
|
2022
Q4 | $24K | Hold |
291
| – | – | ﹤0.01% | 244 |
|
|
2022
Q3 | $23K | Buy |
291
+103
| +55% | +$8.14K | ﹤0.01% | 238 |
|
|
2022
Q2 | $16K | Sell |
188
-2,250
| -92% | -$191K | ﹤0.01% | 285 |
|
|
2022
Q1 | $247K | Hold |
2,438
| – | – | 0.04% | 96 |
|
|
2021
Q4 | $263K | Hold |
2,438
| – | – | 0.04% | 91 |
|
|
2021
Q3 | $240K | Buy |
2,438
+208
| +9% | +$20.5K | 0.04% | 86 |
|
|
2021
Q2 | $220K | Buy |
2,230
+2,164
| +3,279% | +$213K | 0.03% | 88 |
|
|
2021
Q1 | $6K | Buy |
+66
| New | +$6K | ﹤0.01% | 303 |
|