JSF Financial’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 Q2	–	Sell	-5,777	Closed	-$704K	–	131
2025 Q1	$704K	Sell	5,777 -814	-12%	-$105K	0.19%	75
2024 Q4	$849K	Sell	6,591 -292	-4%	-$37.8K	0.23%	66
2024 Q3	$868K	Buy	6,883 +458	+7%	+$55.6K	0.25%	60
2024 Q2	$767K	Buy	6,425 +1,025	+19%	+$118K	0.23%	60
2024 Q1	$621K	Buy	5,400 +2,541	+89%	+$278K	0.19%	67
2023 Q4	$300K	Buy	2,859 +291	+11%	+$28.5K	0.1%	85
2023 Q3	$241K	Buy	+2,568	New	+$252K	0.09%	91
2023 Q2	–	Sell	-2,739	Closed	-$248K	–	111
2023 Q1	$248K	Sell	2,739 -16	-0.6%	-$1.42K	0.09%	102
2022 Q4	$233K	Buy	2,755 +131	+5%	+$11.2K	0.09%	100
2022 Q3	$208K	Buy	+2,624	New	+$232K	0.08%	96