Corient Private Wealth’s iShares ESG Aware MSCI USA Growth ETF EGUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-2,396	Closed	-$202K	–	2385
2024 Q3	$202K	Buy	+2,396	New	+$202K	﹤0.01%	2196
2024 Q2	–	Sell	-2,825	Closed	-$226K	–	2333
2024 Q1	$226K	Buy	+2,825	New	+$226K	﹤0.01%	2032