&Partners’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	$4.1M	Sell	30,317 -1,387	-4%	-$188K	0.03%	418
2025 Q1	$3.89M	Buy	31,704 +2,009	+7%	+$247K	0.04%	349
2024 Q4	$3.87M	Buy	29,695 +19,723	+198%	+$2.57M	0.05%	324
2024 Q3	$1.26M	Buy	+9,972	New	+$1.26M	0.02%	480