Avior Wealth Management’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 Q1	–	Sell	-968	Closed	-$125K	–	1236
2024 Q4	$125K	Buy	968 +148	+18%	+$19.2K	﹤0.01%	833
2024 Q3	$103K	Hold	820	–	–	﹤0.01%	879
2024 Q2	$97.8K	Sell	820 -71	-8%	-$8.15K	﹤0.01%	869
2024 Q1	$102K	Buy	891 +771	+643%	+$84.5K	﹤0.01%	949
2023 Q4	$12.6K	Sell	120 -355	-75%	-$34.8K	﹤0.01%	953
2023 Q3	$44.6K	Sell	475 -1,166	-71%	-$114K	﹤0.01%	782
2023 Q2	$160K	Sell	1,641 -942	-36%	-$87K	0.01%	568
2023 Q1	$234K	Buy	2,583 +1,704	+194%	+$151K	0.02%	497
2022 Q4	$74.5K	Sell	879 -2,187	-71%	-$187K	0.01%	566
2022 Q3	$243K	Buy	3,066 +2,496	+438%	+$221K	0.02%	422
2022 Q2	$47K	Sell	570 -398	-41%	-$36.4K	﹤0.01%	576
2022 Q1	$98K	Sell	968 -840	-46%	-$84.1K	0.01%	518
2021 Q4	$195K	Sell	1,808 -627	-26%	-$65.8K	0.02%	433
2021 Q3	$239K	Sell	2,435 -253	-9%	-$25.6K	0.02%	401
2021 Q2	$264K	Sell	2,688 -1,400	-34%	-$134K	0.03%	380
2021 Q1	$371K	Buy	4,088 +3,892	+1,986%	+$346K	0.04%	337
2020 Q4	$16K	Sell	196 -270	-58%	-$21.9K	﹤0.01%	642
2020 Q3	$35K	Sell	466 -468	-50%	-$35.3K	0.01%	526
2020 Q2	$65K	Buy	+934	New	+$61.5K	0.01%	473