Horst & Graben Wealth 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
2026 Q1	$5.17M	Sell	33,213 -509	-2%	-$75.3K	0.71%	29
2025 Q4	$4.99M	Sell	33,722 -165	-0.5%	-$24.4K	0.75%	30
2025 Q3	$4.93M	Buy	33,887 +6,550	+24%	+$917K	0.75%	30
2025 Q2	$3.7M	Sell	27,337 -632	-2%	-$78.9K	0.61%	33
2025 Q1	$3.41M	Buy	27,969 +2,286	+9%	+$294K	0.61%	33
2024 Q4	$3.31M	Buy	25,683 +590	+2%	+$76.4K	0.59%	29
2024 Q3	$3.17M	Sell	25,093 -212	-0.8%	-$25.7K	0.57%	29
2024 Q2	$3.02M	Sell	25,305 -363	-1%	-$41.7K	0.58%	31
2024 Q1	$2.95M	Sell	25,668 -37,745	-60%	-$4.14M	0.6%	31
2023 Q4	$6.65M	Sell	63,413 -219	-0.3%	-$21.4K	1.46%	16
2023 Q3	$5.98M	Sell	63,632 -69,586	-52%	-$6.82M	1.47%	16
2023 Q2	$13M	Sell	133,218 -9,954	-7%	-$919K	3.1%	12
2023 Q1	$12.9M	Sell	143,172 -233,978	-62%	-$20.7M	3.21%	11
2022 Q4	$32M	Sell	377,150 -47,034	-11%	-$4.01M	8.36%	2
2022 Q3	$33.7M	Buy	424,184 +13,526	+3%	+$1.2M	9.55%	3
2022 Q2	$34.5M	Buy	410,658 +5,161	+1%	+$471K	9.35%	2
2022 Q1	$41.1M	Buy	405,497 +88,480	+28%	+$8.86M	10.04%	2
2021 Q4	$34.2M	Buy	317,017 +32,971	+12%	+$3.46M	8.55%	1
2021 Q3	$28M	Buy	284,046 +11,413	+4%	+$1.16M	7.71%	1
2021 Q2	$26.8M	Buy	272,633 +37,143	+16%	+$3.55M	7.49%	1
2021 Q1	$21.4M	Buy	235,490 +11,529	+5%	+$1.02M	6.74%	3
2020 Q4	$19.3M	Buy	223,961 +45,796	+26%	+$3.72M	6.64%	3
2020 Q3	$13.6M	Buy	178,165 +53,979	+43%	+$4.07M	5.27%	4
2020 Q2	$8.69M	Buy	124,186 +93,237	+301%	+$6.14M	3.82%	7
2020 Q1	$1.78M	Buy	+30,949	New	+$2.11M	0.94%	15