Congress 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 Q2	$1.49M	Buy	11,035 +541	+5%	+$67.5K	0.01%	612
2025 Q1	$1.28M	Buy	10,494 +682	+7%	+$87.8K	0.02%	575
2024 Q4	$1.26M	Sell	9,812 -583	-6%	-$75.5K	0.02%	486
2024 Q3	$1.31M	Buy	10,395 +217	+2%	+$26.4K	0.02%	474
2024 Q2	$1.21M	Sell	10,178 -1,620	-14%	-$186K	0.02%	404
2024 Q1	$1.36M	Sell	11,798 -1,326	-10%	-$145K	0.02%	352
2023 Q4	$1.38M	Buy	13,124 +1,313	+11%	+$129K	0.03%	355
2023 Q3	$1.11M	Buy	11,811 +1,954	+20%	+$191K	0.02%	361
2023 Q2	$961K	Buy	9,857 +2,162	+28%	+$200K	0.02%	344
2023 Q1	$696K	Buy	+7,695	New	+$680K	0.02%	383
2022 Q4	–	Sell	-6,444	Closed	-$512K	–	563
2022 Q3	$512K	Buy	6,444 +268	+4%	+$23.7K	0.01%	403
2022 Q2	$518K	Buy	6,176 +2,033	+49%	+$186K	0.01%	402
2022 Q1	$420K	Buy	4,143 +1,011	+32%	+$101K	0.01%	462
2021 Q4	$338K	Buy	+3,132	New	+$329K	0.01%	512