Arcadia Wealth Management (New Hampshire)’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-4,339	Closed	-$587K	–	63
2025 Q2	$587K	Buy	4,339 +11	+0.3%	+$1.37K	0.26%	42
2025 Q1	$528K	Buy	4,328 +11	+0.3%	+$1.42K	0.26%	46
2024 Q4	$556K	Buy	4,317 +1,248	+41%	+$162K	0.28%	45
2024 Q3	$387K	Buy	3,069 +11	+0.4%	+$1.34K	0.2%	49
2024 Q2	$365K	Sell	3,058 -1,220	-29%	-$140K	0.21%	50
2024 Q1	$492K	Buy	4,278 +15	+0.4%	+$1.64K	0.3%	40
2023 Q4	$447K	Buy	4,263 +31	+0.7%	+$3.04K	0.31%	38
2023 Q3	$397K	Sell	4,232 -82	-2%	-$8.03K	0.31%	39
2023 Q2	$420K	Sell	4,314 -19,354	-82%	-$1.79M	0.31%	40
2023 Q1	$2.14M	Sell	23,668 -23,863	-50%	-$2.11M	1.78%	17
2022 Q4	$4.03M	Buy	+47,531	New	+$4.05M	3.54%	8