FDx Advisors’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 Q1	–	Sell	-14,652	Closed	-$1.54M	–	446
2023 Q4	$1.54M	Buy	14,652 +1,166	+9%	+$114K	0.12%	173
2023 Q3	$1.27M	Sell	13,486 -6,086	-31%	-$596K	0.11%	185
2023 Q2	$1.91M	Sell	19,572 -16,819	-46%	-$1.55M	0.1%	194
2023 Q1	$3.08M	Hold	36,391	–	–	0.13%	151
2022 Q4	$3.08M	Buy	36,391 +6,598	+22%	+$563K	0.13%	151
2022 Q3	$2.37M	Buy	29,793 +1,462	+5%	+$129K	0.11%	169
2022 Q2	$2.38M	Buy	28,331 +7,552	+36%	+$690K	0.09%	189
2022 Q1	$2.11M	Buy	20,779 +4,852	+30%	+$486K	0.07%	205
2021 Q4	$1.72M	Buy	15,927 +643	+4%	+$67.5K	0.05%	252
2021 Q3	$1.5M	Buy	15,284 +4,572	+43%	+$463K	0.05%	262
2021 Q2	$1.05M	Sell	10,712 -474	-4%	-$45.3K	0.04%	322
2021 Q1	$1.02M	Sell	11,186 -32,775	-75%	-$2.91M	0.04%	293
2020 Q4	$3.78M	Buy	+43,961	New	+$3.57M	0.16%	114