Nottingham Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.27M	Sell	9,350 -187	-2%	-$25.3K	0.19%	53
2025 Q1	$1.16M	Sell	9,537 -3,221	-25%	-$393K	0.18%	56
2024 Q4	$1.64M	Sell	12,758 -1,206	-9%	-$155K	0.21%	49
2024 Q3	$1.76M	Buy	13,964 +241	+2%	+$30.4K	0.19%	52
2024 Q2	$1.64M	Sell	13,723 -319	-2%	-$38.1K	0.19%	54
2024 Q1	$1.61M	Sell	14,042 -1,281	-8%	-$147K	0.2%	51
2023 Q4	$1.61M	Sell	15,323 -682	-4%	-$71.6K	0.22%	47
2023 Q3	$1.5M	Buy	16,005 +210	+1%	+$19.7K	0.23%	49
2023 Q2	$1.54M	Sell	15,795 -1,622	-9%	-$158K	0.2%	55
2023 Q1	$1.58M	Sell	17,417 -357	-2%	-$32.3K	0.21%	57
2022 Q4	$1.51M	Sell	17,774 -3,217	-15%	-$273K	0.2%	58
2022 Q3	$1.67M	Sell	20,991 -1,658	-7%	-$132K	0.24%	46
2022 Q2	$1.9M	Buy	22,649 +5,708	+34%	+$479K	0.26%	45
2022 Q1	$1.72M	Sell	16,941 -622	-4%	-$63K	0.2%	48
2021 Q4	$1.9M	Buy	17,563 +663	+4%	+$71.5K	0.21%	51
2021 Q3	$1.66M	Sell	16,900 -8,709	-34%	-$858K	0.17%	60
2021 Q2	$2.52M	Buy	25,609 +2,459	+11%	+$242K	0.28%	51
2021 Q1	$2.1M	Sell	23,150 -369	-2%	-$33.5K	0.24%	52
2020 Q4	$2.02M	Sell	23,519 -134	-0.6%	-$11.5K	0.29%	48
2020 Q3	$1.8M	Buy	23,653 +381	+2%	+$29K	0.23%	49
2020 Q2	$1.68K	Buy	23,272 +5,764	+33%	+$415	0.1%	50
2020 Q1	$1.01M	Sell	17,508 -16,939	-49%	-$974K	0.15%	56
2019 Q4	$2.46M	Buy	34,447 +2,829	+9%	+$202K	0.33%	39
2019 Q3	$2.07M	Buy	31,618 +420	+1%	+$27.5K	0.27%	40
2019 Q2	$2.01M	Buy	31,198 +14,886	+91%	+$960K	0.29%	44
2019 Q1	$1.01M	Buy	+16,312	New	+$1.01M	0.15%	54