M Holdings Securities’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 Q3	–	Sell	-2,353	Closed	-$281K	–	171
2024 Q2	$281K	Buy	+2,353	New	+$281K	0.04%	241
2023 Q1	–	Sell	-2,414	Closed	-$205K	–	380
2022 Q4	$205K	Buy	+2,414	New	+$205K	0.02%	418