HSBC Holdings’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
2025 Q1	–	Sell	-17,100	Closed	-$2.2M	–	3108
2024 Q4	$2.2M	Hold	17,100	–	–	﹤0.01%	1433
2024 Q3	$2.16M	Hold	17,100	–	–	﹤0.01%	1399
2024 Q2	$2.04M	Hold	17,100	–	–	﹤0.01%	1397
2024 Q1	$1.97M	Hold	17,100	–	–	﹤0.01%	1482
2023 Q4	$1.79M	Hold	17,100	–	–	﹤0.01%	1535
2023 Q3	$1.61M	Sell	17,100 -2,100	-11%	-$206K	﹤0.01%	1543
2023 Q2	$1.85M	Sell	19,200 -2,700	-12%	-$249K	﹤0.01%	1468
2023 Q1	$1.98M	Hold	21,900	–	–	﹤0.01%	1519
2022 Q4	$1.86M	Hold	21,900	–	–	﹤0.01%	1710
2022 Q3	$1.74M	Hold	21,900	–	–	﹤0.01%	1614
2022 Q2	$1.84M	Hold	21,900	–	–	﹤0.01%	1627
2022 Q1	$2.22M	Sell	21,900 -1,100	-5%	-$110K	﹤0.01%	1561
2021 Q4	$3.89M	Buy	+23,000	New	+$2.41M	﹤0.01%	1377
2021 Q3	–	Hold	0	–	–	–	1885