Global Assets 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
2025 Q2	$228K	Buy	+1,900	New	+$228K	0.09%	192
2024 Q2	–	Sell	-30,881	Closed	-$465K	–	196
2024 Q1	$465K	Buy	+30,881	New	+$465K	0.02%	344