Levy Wealth Management Group’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 Q2	$1.05M	Sell	8,778 -138	-2%	-$15.8K	0.27%	43
2024 Q1	$936K	Hold	8,916	–	–	0.26%	41
2023 Q4	$936K	Buy	8,916 +66	+0.7%	+$6.46K	0.26%	41
2023 Q3	$831K	Hold	8,850	–	–	0.26%	43
2023 Q2	$863K	Buy	8,850 +913	+12%	+$84.3K	0.26%	44
2023 Q1	$718K	Sell	7,937 -428	-5%	-$37.8K	0.22%	45
2022 Q4	$709K	Buy	8,365 +950	+13%	+$81K	0.24%	44
2022 Q3	$589K	Buy	7,415 +675	+10%	+$59.8K	0.25%	38
2022 Q2	$565K	Buy	6,740 +1,986	+42%	+$181K	0.26%	37
2022 Q1	$482K	Buy	4,754 +125	+3%	+$12.5K	0.2%	40
2021 Q4	$499K	Buy	4,629 +14	+0.3%	+$1.47K	0.23%	38
2021 Q3	$454K	Buy	4,615 +388	+9%	+$39.3K	0.25%	38
2021 Q2	$416K	Buy	4,227 +948	+29%	+$90.7K	0.24%	41
2021 Q1	$298K	Buy	3,279 +9	+0.3%	+$800	0.2%	45
2020 Q4	$281K	Buy	+3,270	New	+$266K	0.2%	46