Integrity Wealth Solutions’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
2024 Q4	–	Sell	-2,101	Closed	-$265K	–	97
2024 Q3	$265K	Buy	2,101 +8	+0.4%	+$1.01K	0.15%	78
2024 Q2	$250K	Sell	2,093 -63	-3%	-$7.52K	0.16%	77
2024 Q1	$248K	Sell	2,156 -59	-3%	-$6.78K	0.16%	85
2023 Q4	$232K	Buy	+2,215	New	+$232K	0.16%	86