Cypress Wealth Services’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 Q2	$9.17M	Sell	56,035 -318	-0.6%	-$50.3K	1.13%	18
2026 Q1	$7.97M	Sell	56,353 -1,587	-3%	-$235K	1.13%	19
2025 Q4	$8.63M	Sell	57,940 -565	-1%	-$83.5K	1.19%	17
2025 Q3	$8.52M	Buy	58,505 +413	+0.7%	+$57.8K	1.4%	14
2025 Q2	$7.86M	Sell	58,092 -2,073	-3%	-$259K	1.41%	16
2025 Q1	$7.33M	Sell	60,165 -3,349	-5%	-$431K	1.49%	15
2024 Q4	$8.18M	Sell	63,514 -1,472	-2%	-$191K	1.64%	13
2024 Q3	$8.2M	Sell	64,986 -632	-1%	-$76.7K	1.7%	12
2024 Q2	$7.83M	Sell	65,618 -3,899	-6%	-$448K	1.74%	12
2024 Q1	$7.99M	Sell	69,517 -26,673	-28%	-$2.92M	1.86%	12
2023 Q4	$10.1M	Sell	96,190 -7,603	-7%	-$745K	2.52%	6
2023 Q3	$9.75M	Sell	103,793 -17,274	-14%	-$1.69M	2.7%	7
2023 Q2	$12M	Sell	121,067 -32,328	-21%	-$2.99M	3.16%	6
2023 Q1	$13.9M	Sell	153,395 -62,376	-29%	-$5.52M	4.06%	3
2022 Q4	$18.3M	Sell	215,771 -14,770	-6%	-$1.26M	5.88%	2
2022 Q3	$18.6M	Sell	230,541 -11,949	-5%	-$1.06M	6.32%	2
2022 Q2	$20.3M	Buy	242,490 +3,962	+2%	+$362K	6.49%	2
2022 Q1	$24.2M	Buy	238,528 +39,210	+20%	+$3.93M	6.59%	2
2021 Q4	$21.5M	Buy	199,318 +13,010	+7%	+$1.37M	5.89%	3
2021 Q3	$18.3M	Buy	186,308 +6,598	+4%	+$669K	5.49%	2
2021 Q2	$17.7M	Sell	179,710 -87,572	-33%	-$8.38M	4.83%	3
2021 Q1	$24.3M	Buy	267,282 +8,192	+3%	+$728K	5.08%	2
2020 Q4	$22.3M	Buy	+259,090	New	+$21M	4.98%	3
2020 Q3	–	Sell	-206,898	Closed	-$15.6M	–	326
2020 Q2	$14.5M	Buy	206,898 +148,474	+254%	+$9.77M	3.45%	3
2020 Q1	$3.36M	Buy	+58,424	New	+$3.98M	0.99%	29

Other funds holding ESGU