Fortis Capital 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
2026 Q1	$533K	Buy	3,766 +2,424	+181%	+$359K	0.07%	225
2025 Q4	$200K	Buy	+1,342	New	+$198K	0.03%	303
2025 Q3	–	Sell	-1,742	Closed	-$236K	–	293
2025 Q2	$236K	Sell	1,742 -4	-0.2%	-$499	0.04%	217
2025 Q1	$213K	Sell	1,746 -718	-29%	-$92.5K	0.04%	239
2024 Q4	$305K	Buy	2,464 +190	+8%	+$24.6K	0.1%	145
2024 Q3	$287K	Buy	2,274 +542	+31%	+$65.8K	0.1%	145
2024 Q2	$207K	Buy	+1,732	New	+$199K	0.07%	151
2024 Q1	–	Sell	-2,148	Closed	-$225K	–	163
2023 Q4	$225K	Sell	2,148 -58	-3%	-$5.68K	0.12%	103
2023 Q3	$207K	Buy	+2,206	New	+$216K	0.13%	94
2023 Q2	–	Sell	-3,836	Closed	-$347K	–	269
2023 Q1	$347K	Buy	3,836 +927	+32%	+$82K	0.19%	73
2022 Q4	$247K	Buy	+2,909	New	+$248K	0.15%	105