Centerpoint Advisors’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
2026 Q1	$88K	Buy	621 +137	+28%	+$20.3K	0.03%	124
2025 Q4	$72K	Buy	484 +47	+11%	+$6.95K	0.02%	143
2025 Q3	$64K	Buy	437 +74	+20%	+$10.4K	0.02%	157
2025 Q2	$49K	Buy	363 +33	+10%	+$4.12K	0.02%	160
2025 Q1	$40K	Buy	330 +64	+24%	+$8.24K	0.01%	176
2024 Q4	$34K	Buy	266 +79	+42%	+$10.2K	0.01%	203
2024 Q3	$24K	Hold	187	–	–	0.01%	240
2024 Q2	$22K	Buy	187 +17	+10%	+$1.95K	0.01%	245
2024 Q1	$20K	Buy	170 +34	+25%	+$3.73K	0.01%	244
2023 Q4	$14K	Sell	136 -58	-30%	-$5.68K	0.01%	304
2023 Q3	$18K	Buy	194 +9	+5%	+$881	0.01%	244
2023 Q2	$18K	Buy	185 +32	+21%	+$2.96K	0.01%	267
2023 Q1	$14K	Buy	153 +20	+15%	+$1.77K	0.01%	320
2022 Q4	$11K	Buy	+133	New	+$11.3K	0.01%	296