Financial Counselors Inc’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
2025 Q2	–	Sell	-4,591	Closed	-$560K	–	185
2025 Q1	$560K	Sell	4,591 -241	-5%	-$31K	0.01%	400
2024 Q4	$622K	Sell	4,832 -30	-0.6%	-$3.89K	0.01%	383
2024 Q3	$613K	Sell	4,862 -240	-5%	-$29.1K	0.01%	398
2024 Q2	$609K	Sell	5,102 -1,071	-17%	-$123K	0.01%	377
2024 Q1	$710K	Buy	6,173 +796	+15%	+$87.2K	0.01%	367
2023 Q4	$564K	Sell	5,377 -3,377	-39%	-$331K	0.01%	385
2023 Q3	$822K	Sell	8,754 -742	-8%	-$72.7K	0.02%	333
2023 Q2	$925K	Sell	9,496 -437	-4%	-$40.4K	0.02%	303
2023 Q1	$898K	Sell	9,933 -3,227	-25%	-$285K	0.02%	308
2022 Q4	$1.11M	Sell	13,160 -613	-4%	-$52.3K	0.03%	296
2022 Q3	$1.09M	Buy	13,773 +7,642	+125%	+$677K	0.03%	286
2022 Q2	$514K	Sell	6,131 -26	-0.4%	-$2.38K	0.01%	349
2022 Q1	$624K	Sell	6,157 -2,000	-25%	-$200K	0.01%	341
2021 Q4	$880K	Buy	8,157 +1,661	+26%	+$174K	0.02%	315
2021 Q3	$640K	Buy	6,496 +124	+2%	+$12.6K	0.01%	344
2021 Q2	$627K	Buy	6,372 +799	+14%	+$76.4K	0.01%	348
2021 Q1	$506K	Hold	5,573	–	–	0.01%	367
2020 Q4	$479K	Buy	+5,573	New	+$453K	0.01%	369