Matthew Hamilton Rosenberg’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
2026 Q1	$619K	Sell	4,378 -229	-5%	-$33.9K	0.13%	72
2025 Q4	$686K	Sell	4,607 -3,269	-42%	-$483K	0.14%	65
2025 Q3	$1.15M	Sell	7,876 -1,450	-16%	-$203K	0.25%	42
2025 Q2	$1.26M	Hold	9,326	–	–	0.29%	38
2025 Q1	$1.14M	Sell	9,326 -61	-0.6%	-$7.86K	0.29%	38
2024 Q4	$1.21M	Sell	9,387 -337	-3%	-$43.7K	0.31%	37
2024 Q3	$1.23M	Hold	9,724	–	–	0.32%	34
2024 Q2	$1.16M	Buy	9,724 +5,331	+121%	+$612K	0.34%	35
2024 Q1	$504K	Sell	4,393 -898	-17%	-$98.4K	0.15%	71
2023 Q4	$555K	Sell	5,291 -821	-13%	-$80.4K	0.17%	62
2023 Q3	$574K	Sell	6,112 -3,758	-38%	-$368K	0.19%	56
2023 Q2	$962K	Sell	9,870 -16,117	-62%	-$1.49M	0.33%	37
2023 Q1	$2.35M	Sell	25,987 -14,420	-36%	-$1.28M	0.76%	22
2022 Q4	$3.42M	Sell	40,407 -6,897	-15%	-$588K	1.16%	18
2022 Q3	$3.76M	Sell	47,304 -3,162	-6%	-$280K	1.45%	13
2022 Q2	$4.29M	Buy	50,466 +2,174	+5%	+$199K	1.62%	11
2022 Q1	$4.89M	Sell	48,292 -3,978	-8%	-$398K	1.71%	12
2021 Q4	$5.64M	Sell	52,270 -652	-1%	-$68.4K	2.01%	9
2021 Q3	$5.21M	Buy	+52,922	New	+$5.36M	2.06%	9