Kelly Financial Services’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
2024 Q3	–	Sell	-163	Closed	-$19.5K	–	295
2024 Q2	$19.5K	Sell	163 -152	-48%	-$17.5K	0.01%	332
2024 Q1	$36.3K	Sell	315 -1,027	-77%	-$113K	0.01%	261
2023 Q4	$141K	Hold	1,342	–	–	0.06%	117
2023 Q3	$126K	Sell	1,342 -2,521	-65%	-$247K	0.06%	109
2023 Q2	$377K	Sell	3,863 -696	-15%	-$64.3K	0.18%	64
2023 Q1	$412K	Sell	4,559 -8,638	-65%	-$764K	0.21%	52
2022 Q4	$1.12M	Sell	13,197 -1,584	-11%	-$135K	0.59%	28
2022 Q3	$1.17M	Buy	14,781 +114	+0.8%	+$10.1K	0.69%	24
2022 Q2	$1.23M	Sell	14,667 -2,193	-13%	-$200K	0.64%	23
2022 Q1	$1.71M	Buy	16,860 +636	+4%	+$63.7K	0.77%	21
2021 Q4	$1.75M	Sell	16,224 -39	-0.2%	-$4.09K	0.8%	16
2021 Q3	$1.6M	Sell	16,263 -1,313,938	-99%	-$133M	0.9%	12
2021 Q2	$13.5M	Buy	1,330,201 +1,317,021	+9,993%	+$126M	0.52%	17
2021 Q1	$1.2M	Buy	13,180 +6,121	+87%	+$544K	0.74%	13
2020 Q4	$607K	Buy	7,059 +5,217	+283%	+$424K	0.41%	13
2020 Q3	$140K	Buy	1,842 +1,628	+761%	+$123K	0.1%	39
2020 Q2	$15K	Buy	+214	New	+$14.1K	0.01%	193