Lowe Wealth Advisors’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 Q3	$181K	Buy	1,243 +168	+16%	+$23.5K	0.07%	61
2025 Q2	$145K	Hold	1,075	–	–	0.06%	69
2025 Q1	$131K	Hold	1,075	–	–	0.06%	70
2024 Q4	$138K	Hold	1,075	–	–	0.06%	66
2024 Q3	$136K	Hold	1,075	–	–	0.06%	65
2024 Q2	$128K	Hold	1,075	–	–	0.06%	61
2024 Q1	$124K	Sell	1,075 -200	-16%	-$21.9K	0.06%	66
2023 Q4	$134K	Sell	1,275 -500	-28%	-$49K	0.07%	61
2023 Q3	$167K	Hold	1,775	–	–	0.09%	57
2023 Q2	$173K	Sell	1,775 -50	-3%	-$4.62K	0.09%	57
2023 Q1	$165K	Hold	1,825	–	–	0.09%	50
2022 Q4	$155K	Hold	1,825	–	–	0.09%	53
2022 Q3	$145K	Sell	1,825 -300	-14%	-$26.6K	0.09%	50
2022 Q2	$178K	Hold	2,125	–	–	0.1%	47
2022 Q1	$215K	Hold	2,125	–	–	0.1%	48
2021 Q4	$229K	Hold	2,125	–	–	0.1%	44
2021 Q3	$209K	Buy	2,125 +500	+31%	+$50.7K	0.1%	46
2021 Q2	$160K	Buy	1,625 +275	+20%	+$26.3K	0.08%	48
2021 Q1	$123K	Hold	1,350	–	–	0.06%	53
2020 Q4	$116K	Buy	1,350 +1,050	+350%	+$85.3K	0.06%	49
2020 Q3	$23K	Buy	300 +100	+50%	+$7.53K	0.01%	110
2020 Q2	$14K	Buy	+200	New	+$13.2K	0.01%	130