Forthright Family Wealth Advisory’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
2024 Q4	–	Sell	-5,167	Closed	-$693K	–	61
2024 Q3	$693K	Sell	5,167 -14,465	-74%	-$1.94M	0.44%	32
2024 Q2	$2.34M	Sell	19,632 -2,064	-10%	-$246K	1.51%	17
2024 Q1	$2.49M	Sell	21,696 -12	-0.1%	-$1.38K	1.67%	17
2023 Q4	$2.28M	Buy	+21,708	New	+$2.28M	1.78%	15