Aspire Private Capital’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
2024 Q4	–	Sell	-1,427	Closed	-$180K	–	311
2024 Q3	$180K	Sell	1,427 -34	-2%	-$4.13K	0.04%	167
2024 Q2	$174K	Sell	1,461 -559	-28%	-$64.2K	0.04%	161
2024 Q1	$232K	Sell	2,020 -1,045	-34%	-$114K	0.06%	144
2023 Q4	$322K	Buy	3,065 +87	+3%	+$8.52K	0.1%	117
2023 Q3	$280K	Sell	2,978 -2,990	-50%	-$293K	0.09%	111
2023 Q2	$582K	Buy	5,968 +17	+0.3%	+$1.57K	0.19%	89
2023 Q1	$538K	Sell	5,951 -10,594	-64%	-$937K	0.18%	92
2022 Q4	$1.4M	Sell	16,545 -4,101	-20%	-$350K	0.5%	37
2022 Q3	$1.64M	Sell	20,646 -1,797	-8%	-$159K	0.62%	35
2022 Q2	$1.88M	Sell	22,443 -314	-1%	-$28.7K	0.67%	33
2022 Q1	$2.31M	Sell	22,757 -140	-0.6%	-$14K	0.74%	33
2021 Q4	$2.47M	Buy	22,897 +4,118	+22%	+$432K	0.77%	34
2021 Q3	$1.85M	Sell	18,779 -1,720	-8%	-$174K	0.62%	32
2021 Q2	$2.02M	Buy	20,499 +5,019	+32%	+$480K	0.65%	31
2021 Q1	$1.41M	Buy	15,480 +5,611	+57%	+$499K	0.49%	38
2020 Q4	$849K	Buy	9,869 +2,293	+30%	+$186K	0.32%	54
2020 Q3	$577K	Buy	7,576 +387	+5%	+$29.1K	0.24%	65
2020 Q2	$503K	Buy	+7,189	New	+$473K	0.23%	61