Heritage Family Offices’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	$628K	Hold	5,179	–	–	0.32%	79
2025 Q1	$631K	Sell	5,179 -917	-15%	-$112K	0.32%	77
2024 Q4	$785K	Sell	6,096 -233	-4%	-$30K	0.39%	59
2024 Q3	$799K	Sell	6,329 -349	-5%	-$44K	0.41%	54
2024 Q2	$797K	Buy	+6,678	New	+$797K	0.44%	51