Hanlon Investment Management’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	-3,699	Closed	-$388K	–	148
2023 Q4	$388K	Sell	3,699 -287	-7%	-$28.1K	0.12%	94
2023 Q3	$374K	Sell	3,986 -3,211	-45%	-$314K	0.11%	106
2023 Q2	$701K	Buy	7,197 +641	+10%	+$59.2K	0.2%	84
2023 Q1	$593K	Sell	6,556 -15,865	-71%	-$1.4M	0.18%	74
2022 Q4	$1.9M	Sell	22,421 -2,760	-11%	-$235K	0.65%	32
2022 Q3	$2M	Sell	25,181 -139	-0.5%	-$12.3K	0.75%	26
2022 Q2	$2.12M	Sell	25,320 -288	-1%	-$26.3K	0.52%	40
2022 Q1	$2.6M	Buy	25,608 +2,053	+9%	+$206K	0.56%	41
2021 Q4	$2.54M	Buy	23,555 +683	+3%	+$71.7K	0.49%	45
2021 Q3	$2.25M	Buy	22,872 +3,350	+17%	+$339K	0.47%	45
2021 Q2	$1.92M	Sell	19,522 -172	-0.9%	-$16.5K	0.39%	48
2021 Q1	$1.79M	Sell	19,694 -1,894	-9%	-$168K	0.39%	47
2020 Q4	$1.86M	Buy	21,588 +6,650	+45%	+$540K	0.39%	44
2020 Q3	$1.14M	Sell	14,938 -26,225	-64%	-$1.98M	0.35%	42
2020 Q2	$2.88M	Buy	41,163 +17,741	+76%	+$1.17M	0.84%	26
2020 Q1	$1.35M	Buy	+23,422	New	+$1.59M	0.86%	21