Elios Financial Group’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	$1.44M	Buy	10,615 +1,715	+19%	+$232K	0.65%	39
2025 Q1	$1.08M	Buy	8,900 +18	+0.2%	+$2.19K	0.54%	44
2024 Q4	$1.14M	Sell	8,882 -159	-2%	-$20.5K	0.54%	38
2024 Q3	$1.14M	Buy	+9,041	New	+$1.14M	0.53%	44