Private Trust Company’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 | $1M | Sell |
7,416
-430
| -5% | -$58.2K | 0.1% | 234 |
|
|
2025
Q1 | $957K | Sell |
7,846
-20
| -0.3% | -$2.44K | 0.1% | 232 |
|
|
2024
Q4 | $1.01M | Sell |
7,866
-530
| -6% | -$68.3K | 0.1% | 222 |
|
|
2024
Q3 | $1.06M | Sell |
8,396
-1,515
| -15% | -$191K | 0.11% | 221 |
|
|
2024
Q2 | $1.18M | Sell |
9,911
-2,164
| -18% | -$258K | 0.13% | 177 |
|
|
2024
Q1 | $1.39M | Sell |
12,075
-2,082
| -15% | -$239K | 0.15% | 151 |
|
|
2023
Q4 | $1.49M | Buy |
14,157
+1,091
| +8% | +$114K | 0.17% | 132 |
|
|
2023
Q3 | $1.23M | Sell |
13,066
-2,287
| -15% | -$215K | 0.16% | 137 |
|
|
2023
Q2 | $1.5M | Buy |
15,353
+1,001
| +7% | +$97.6K | 0.19% | 117 |
|
|
2023
Q1 | $1.3M | Sell |
14,352
-8,169
| -36% | -$739K | 0.18% | 127 |
|
|
2022
Q4 | $1.91M | Sell |
22,521
-2,632
| -10% | -$223K | 0.28% | 73 |
|
|
2022
Q3 | $2M | Buy |
25,153
+2,413
| +11% | +$192K | 0.32% | 64 |
|
|
2022
Q2 | $1.91M | Sell |
22,740
-2,018
| -8% | -$169K | 0.3% | 70 |
|
|
2022
Q1 | $2.51M | Sell |
24,758
-617
| -2% | -$62.5K | 0.39% | 69 |
|
|
2021
Q4 | $2.74M | Buy |
25,375
+1,077
| +4% | +$116K | 0.38% | 76 |
|
|
2021
Q3 | $2.39M | Sell |
24,298
-330
| -1% | -$32.5K | 0.35% | 83 |
|
|
2021
Q2 | $2.43M | Buy |
24,628
+289
| +1% | +$28.5K | 0.37% | 77 |
|
|
2021
Q1 | $2.21M | Buy |
24,339
+1,763
| +8% | +$160K | 0.36% | 77 |
|
|
2020
Q4 | $1.94M | Buy |
22,576
+10,337
| +84% | +$889K | 0.33% | 85 |
|
|
2020
Q3 | $932K | Buy |
12,239
+1,738
| +17% | +$132K | 0.18% | 142 |
|
|
2020
Q2 | $742K | Buy |
+10,501
| New | +$742K | 0.16% | 155 |
|