Partners Capital Investment 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
2026 Q1	$3.4M	Buy	24,069 +63	+0.3%	+$9.32K	0.13%	71
2025 Q4	$3.58M	Buy	24,006 +73	+0.3%	+$10.8K	0.13%	77
2025 Q3	$3.48M	Buy	23,933 +60	+0.3%	+$8.4K	0.14%	78
2025 Q2	$3.23M	Sell	23,873 -559,372	-96%	-$69.8M	0.13%	83
2025 Q1	$71.1M	Buy	583,245 +35,287	+6%	+$4.54M	1.2%	19
2024 Q4	$70.6M	Sell	547,958 -24,133	-4%	-$3.13M	1.94%	13
2024 Q3	$72.2M	Buy	572,091 +61,171	+12%	+$7.43M	1.15%	23
2024 Q2	$61.2M	Buy	510,920 +5,786	+1%	+$665K	1.03%	24
2024 Q1	$58.1M	Sell	505,134 -23,378	-4%	-$2.56M	1.57%	15
2023 Q4	$55.5M	Buy	528,512 +61,362	+13%	+$6.01M	1.22%	18
2023 Q3	$43.9M	Buy	467,150 +10,572	+2%	+$1.04M	1.05%	21
2023 Q2	$44.5M	Buy	456,578 +35,275	+8%	+$3.26M	0.95%	22
2023 Q1	$38.1M	Sell	421,303 -11,291	-3%	-$998K	1.64%	16
2022 Q4	$36.7M	Buy	432,594 +39,343	+10%	+$3.36M	1.76%	11
2022 Q3	$31.2M	Buy	393,251 +35,627	+10%	+$3.15M	1.85%	11
2022 Q2	$30M	Buy	357,624 +14,134	+4%	+$1.29M	2.02%	10
2022 Q1	$34.8M	Buy	343,490 +12,344	+4%	+$1.24M	1.71%	18
2021 Q4	$35.7M	Sell	331,146 -12,231	-4%	-$1.28M	1.65%	19
2021 Q3	$33.8M	Buy	343,377 +45,851	+15%	+$4.65M	1.55%	19
2021 Q2	$29.3M	Hold	297,526	–	–	1.3%	25
2021 Q1	$27M	Buy	+297,526	New	+$26.4M	1.19%	28