Cary Street Partners’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	$633K	Sell	4,682 -1,322	-22%	-$179K	0.02%	503
2025 Q1	$732K	Sell	6,004 -40	-0.7%	-$4.88K	0.02%	459
2024 Q4	$779K	Buy	+6,044	New	+$779K	0.03%	428