Continuum Advisory’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	–	Sell	-578	Closed	-$70.5K	–	753
2025 Q1	$70.5K	Buy	578 +148	+34%	+$19.1K	0.01%	589
2024 Q4	$55.4K	Sell	430 -49	-10%	-$6.35K	0.01%	634
2024 Q3	$62.6K	Sell	479 -78	-14%	-$9.47K	0.01%	612
2024 Q2	$66.5K	Buy	557 +104	+23%	+$11.9K	0.01%	566
2024 Q1	$51.8K	Buy	+453	New	+$49.6K	0.01%	595
2023 Q1	–	Sell	-4,232	Closed	-$359K	–	428
2022 Q4	$359K	Sell	4,232 -1,116	-21%	-$95.2K	0.06%	315
2022 Q3	$425K	Sell	5,348 -431	-7%	-$38.2K	0.08%	265
2022 Q2	$485K	Sell	5,779 -1,602	-22%	-$146K	0.09%	252
2022 Q1	$679K	Sell	7,381 -379	-5%	-$38K	0.13%	196
2021 Q4	$837K	Sell	7,760 -366	-5%	-$38.4K	0.19%	123
2021 Q3	$800K	Buy	8,126 +2,136	+36%	+$216K	0.21%	112
2021 Q2	$590K	Buy	+5,990	New	+$573K	0.18%	125