BlackRock’s iShares Climate Conscious & Transition MSCI USA ETF USCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-4,500	Closed	-$252K	–	5295
2023 Q4	$252K	Sell	4,500 -45,500	-91%	-$2.55M	﹤0.01%	4506
2023 Q3	$2.53M	Hold	50,000	–	–	﹤0.01%	3848
2023 Q2	$2.6M	Buy	+50,000	New	+$2.6M	﹤0.01%	3863