Pure Financial 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 | $2.2M | Buy |
16,295
+5,526
| +51% | +$748K | 0.04% | 147 |
|
|
2025
Q1 | $1.31M | Buy |
10,769
+781
| +8% | +$95.2K | 0.03% | 153 |
|
|
2024
Q4 | $1.29M | Buy |
9,988
+477
| +5% | +$61.4K | 0.03% | 150 |
|
|
2024
Q3 | $1.2M | Buy |
9,511
+2,729
| +40% | +$344K | 0.03% | 141 |
|
|
2024
Q2 | $809K | Sell |
6,782
-4,135
| -38% | -$493K | 0.02% | 159 |
|
|
2024
Q1 | $1.26M | Sell |
10,917
-2
| -0% | -$230 | 0.04% | 138 |
|
|
2023
Q4 | $1.15M | Buy |
10,919
+5,077
| +87% | +$533K | 0.04% | 136 |
|
|
2023
Q3 | $549K | Buy |
5,842
+808
| +16% | +$75.9K | 0.02% | 164 |
|
|
2023
Q2 | $491K | Sell |
5,034
-593
| -11% | -$57.8K | 0.02% | 165 |
|
|
2023
Q1 | $509K | Sell |
5,627
-1,128
| -17% | -$102K | 0.02% | 161 |
|
|
2022
Q4 | $572K | Buy |
6,755
+1,028
| +18% | +$87.1K | 0.03% | 149 |
|
|
2022
Q3 | $455K | Sell |
5,727
-250
| -4% | -$19.9K | 0.03% | 153 |
|
|
2022
Q2 | $501K | Buy |
+5,977
| New | +$501K | 0.03% | 155 |
|
|
2022
Q1 | – | Sell |
-2,999
| Closed | -$324K | – | 225 |
|
|
2021
Q4 | $324K | Buy |
+2,999
| New | +$324K | 0.02% | 162 |
|