Eastern Bank’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$659K	Sell	4,867 -1,647	-25%	-$223K	0.01%	226
2025 Q1	$794K	Sell	6,514 -2,040	-24%	-$249K	0.02%	221
2024 Q4	$1.1M	Sell	8,554 -212	-2%	-$27.3K	0.02%	199
2024 Q3	$1.11M	Buy	+8,766	New	+$1.11M	0.02%	217