Cary Street Partners Investment Advisory’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	$29.8K	Buy	220 +3	+1%	+$406	0.01%	458
2025 Q1	$26.5K	Sell	217 -277	-56%	-$33.8K	0.02%	421
2024 Q4	$63.6K	Buy	+494	New	+$63.6K	0.04%	297
2020 Q4	–	Sell	-195	Closed	-$15K	–	505
2020 Q3	$15K	Buy	+195	New	+$15K	﹤0.01%	702