Cook Wealth’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	-18,875	Closed	-$2.3M	–	15
2025 Q1	$2.3M	Sell	18,875 -28	-0.1%	-$3.61K	1.12%	15
2024 Q4	$2.54M	Sell	18,903 -320	-2%	-$41.5K	1.19%	15
2024 Q3	$2.45M	Buy	19,223 +1,587	+9%	+$193K	1.23%	15
2024 Q2	$2.08M	Buy	17,636 +129	+0.7%	+$14.8K	1.13%	16
2024 Q1	$1.94M	Buy	17,507 +3,258	+23%	+$357K	1.17%	14
2023 Q4	$1.52M	Buy	14,249 +10,450	+275%	+$1.02M	0.97%	15
2023 Q3	$343K	Buy	3,799 +1,691	+80%	+$166K	0.26%	33
2023 Q2	$210K	Buy	+2,108	New	+$195K	0.16%	43
2022 Q3	–	Sell	-2,302	Closed	-$212K	–	46
2022 Q2	$212K	Buy	+2,302	New	+$210K	0.22%	41
2022 Q1	–	Sell	-2,140	Closed	-$216K	–	41
2021 Q4	$216K	Buy	+2,140	New	+$225K	0.22%	36