MassMutual Private Wealth & Trust’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	–	Sell	-780	Closed	-$106K	–	2402
2025 Q2	$106K	Hold	780	–	–	﹤0.01%	576
2025 Q1	$95.1K	Sell	780 -154	-16%	-$19.8K	﹤0.01%	565
2024 Q4	$120K	Buy	+934	New	+$121K	﹤0.01%	539
2023 Q1	–	Sell	-4,372	Closed	-$371K	–	1840
2022 Q4	$371K	Buy	4,372 +499	+13%	+$42.6K	0.02%	299
2022 Q3	$308K	Sell	3,873 -254	-6%	-$22.5K	0.01%	298
2022 Q2	$346K	Buy	4,127 +254	+7%	+$23.2K	0.02%	293
2022 Q1	$393K	Sell	3,873 -2,158	-36%	-$216K	0.01%	302
2021 Q4	$651K	Sell	6,031 -2,005	-25%	-$210K	0.02%	271
2021 Q3	$791K	Buy	8,036 +1,119	+16%	+$113K	0.03%	247
2021 Q2	$681K	Buy	6,917 +890	+15%	+$85.1K	0.03%	259
2021 Q1	$548K	Sell	6,027 -146	-2%	-$13K	0.03%	269
2020 Q4	$531K	Buy	6,173 +5,334	+636%	+$433K	0.03%	271
2020 Q3	$64K	Buy	839 +600	+251%	+$45.2K	﹤0.01%	399
2020 Q2	$17K	Buy	+239	New	+$15.7K	﹤0.01%	488