Osaic Holdings’s iShares Climate Conscious & Transition MSCI USA ETF USCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-101	Closed	-$6.79K	–	7493
2025 Q1	$6.79K	Sell	101 -231	-70%	-$15.5K	﹤0.01%	5934
2024 Q4	$23.4K	Buy	332 +1	+0.3%	+$70	﹤0.01%	5209
2024 Q3	$22.7K	Buy	331 +1	+0.3%	+$69	﹤0.01%	5262
2024 Q2	$21.4K	Buy	+330	New	+$21.4K	﹤0.01%	5255