NEPC LLC’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
2025 Q2	$1.88M	Hold	13,905	–	–	0.05%	43
2025 Q1	$1.7M	Buy	13,905 +5,241	+60%	+$639K	0.05%	41
2024 Q4	$1.12M	Buy	+8,664	New	+$1.12M	0.03%	39
2023 Q3	–	Sell	-7,224	Closed	-$704K	–	50
2023 Q2	$704K	Buy	+7,224	New	+$704K	0.08%	23