Prudent Man Advisors’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 | $9.81M | Buy |
72,521
+1,267
| +2% | +$171K | 3.12% | 4 |
|
|
2025
Q1 | $8.69M | Sell |
71,254
-20,453
| -22% | -$2.49M | 3.15% | 4 |
|
|
2024
Q4 | $11.8M | Sell |
91,707
-8,715
| -9% | -$1.12M | 4.29% | 4 |
|
|
2024
Q3 | $12.7M | Sell |
100,422
-2,421
| -2% | -$305K | 4.23% | 4 |
|
|
2024
Q2 | $12.3M | Buy |
102,843
+26,311
| +34% | +$3.14M | 4.34% | 4 |
|
|
2024
Q1 | $8.8M | Sell |
76,532
-1,726
| -2% | -$198K | 3.3% | 4 |
|
|
2023
Q4 | $8.21M | Sell |
78,258
-1,191
| -1% | -$125K | 3.06% | 4 |
|
|
2023
Q3 | $7.46M | Sell |
79,449
-1,628
| -2% | -$153K | 2.96% | 5 |
|
|
2023
Q2 | $7.9M | Buy |
81,077
+314
| +0.4% | +$30.6K | 2.97% | 4 |
|
|
2023
Q1 | $7.31M | Sell |
80,763
-4,240
| -5% | -$384K | 2.86% | 5 |
|
|
2022
Q4 | $7.21M | Buy |
85,003
+5,774
| +7% | +$489K | 2.91% | 5 |
|
|
2022
Q3 | $6.29M | Sell |
79,229
-226
| -0.3% | -$17.9K | 2.98% | 6 |
|
|
2022
Q2 | $6.67M | Buy |
79,455
+2,239
| +3% | +$188K | 3.11% | 5 |
|
|
2022
Q1 | $7.82M | Buy |
77,216
+950
| +1% | +$96.1K | 3.17% | 5 |
|
|
2021
Q4 | $8.23M | Buy |
76,266
+696
| +0.9% | +$75.1K | 3.13% | 5 |
|
|
2021
Q3 | $7.44M | Buy |
+75,570
| New | +$7.44M | 2.82% | 5 |
|