Newbridge Financial Services Group’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
2023 Q4	–	Sell	-2,597	Closed	-$244K	–	1217
2023 Q3	$244K	Sell	2,597 -204	-7%	-$20K	0.12%	168
2023 Q2	$273K	Buy	2,801 +3	+0.1%	+$277	0.13%	164
2023 Q1	$253K	Buy	2,798 +5	+0.2%	+$442	0.13%	157
2022 Q4	$237K	Buy	2,793 +9	+0.3%	+$768	0.14%	153
2022 Q3	$221K	Hold	2,784	–	–	0.13%	173
2022 Q2	$234K	Sell	2,784 -67	-2%	-$6.12K	0.15%	146
2022 Q1	$289K	Buy	2,851 +26	+0.9%	+$2.6K	0.14%	142
2021 Q4	$305K	Buy	2,825 +241	+9%	+$25.3K	0.14%	149
2021 Q3	$254K	Buy	2,584 +2,395	+1,267%	+$243K	0.16%	142
2021 Q2	$19K	Hold	189	–	–	0.01%	790
2021 Q1	$17K	Buy	+189	New	+$16.8K	0.01%	730