Dorsey & Whitney Trust’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
2024 Q4	–	Sell	-2,803	Closed	-$354K	–	685
2024 Q3	$354K	Buy	+2,803	New	+$340K	0.02%	474
2023 Q2	–	Sell	-8,500	Closed	-$769K	–	596
2023 Q1	$769K	Buy	8,500 +3,500	+70%	+$309K	0.07%	238
2022 Q4	$424K	Sell	5,000 -2,400	-32%	-$205K	0.04%	331
2022 Q3	$588K	Sell	7,400 -1,200	-14%	-$106K	0.06%	262
2022 Q2	$722K	Hold	8,600	–	–	0.07%	227
2022 Q1	$872K	Hold	8,600	–	–	0.08%	217
2021 Q4	$928K	Hold	8,600	–	–	0.08%	206
2021 Q3	$847K	Buy	8,600 +600	+8%	+$60.8K	0.08%	208
2021 Q2	$788K	Buy	8,000 +3,900	+95%	+$373K	0.08%	216
2021 Q1	$373K	Buy	4,100 +300	+8%	+$26.7K	0.04%	340
2020 Q4	$327K	Hold	3,800	–	–	0.04%	322
2020 Q3	$290K	Buy	3,800 +300	+9%	+$22.6K	0.04%	309
2020 Q2	$245K	Buy	+3,500	New	+$230K	0.03%	351