Prudential Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-40,464
| Closed | -$5.11M | – | 2386 |
|
|
2024
Q3 | $5.11M | Buy |
40,464
+1,966
| +5% | +$248K | 0.01% | 980 |
|
|
2024
Q2 | $4.59M | Sell |
38,498
-25,384
| -40% | -$3.03M | 0.01% | 962 |
|
|
2024
Q1 | $7.34M | Sell |
63,882
-76,575
| -55% | -$8.8M | 0.01% | 776 |
|
|
2023
Q4 | $14.7M | Sell |
140,457
-7,159
| -5% | -$751K | 0.02% | 528 |
|
|
2023
Q3 | $13.9M | Sell |
147,616
-70,919
| -32% | -$6.66M | 0.02% | 541 |
|
|
2023
Q2 | $21.3M | Sell |
218,535
-38,885
| -15% | -$3.79M | 0.03% | 434 |
|
|
2023
Q1 | $23.3M | Sell |
257,420
-209,491
| -45% | -$18.9M | 0.04% | 412 |
|
|
2022
Q4 | $39.6M | Buy |
466,911
+2,789
| +0.6% | +$236K | 0.07% | 281 |
|
|
2022
Q3 | $37.4M | Buy |
464,122
+12,891
| +3% | +$1.04M | 0.06% | 281 |
|
|
2022
Q2 | $38.2M | Sell |
451,231
-6,395
| -1% | -$542K | 0.06% | 302 |
|
|
2022
Q1 | $46.4M | Buy |
457,626
+99,432
| +28% | +$10.1M | 0.06% | 293 |
|
|
2021
Q4 | $38.4M | Buy |
358,194
+20,563
| +6% | +$2.2M | 0.05% | 336 |
|
|
2021
Q3 | $34.4M | Buy |
337,631
+63,110
| +23% | +$6.42M | 0.05% | 335 |
|
|
2021
Q2 | $27M | Buy |
274,521
+38,713
| +16% | +$3.81M | 0.04% | 406 |
|
|
2021
Q1 | $21.4M | Buy |
235,808
+24,885
| +12% | +$2.26M | 0.03% | 469 |
|
|
2020
Q4 | $18.1M | Buy |
210,923
+74,039
| +54% | +$6.37M | 0.03% | 489 |
|
|
2020
Q3 | $10.4M | Buy |
136,884
+24,083
| +21% | +$1.84M | 0.02% | 636 |
|
|
2020
Q2 | $7.9M | Buy |
112,801
+61,083
| +118% | +$4.28M | 0.02% | 777 |
|
|
2020
Q1 | $2.97M | Buy |
+51,718
| New | +$2.97M | 0.01% | 1160 |
|