Pecaut & Co’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	$269K	Sell	1,900 -60	-3%	-$8.88K	0.09%	62
2025 Q4	$292K	Buy	1,960 +482	+33%	+$71.3K	0.09%	59
2025 Q3	$215K	Sell	1,478 -57	-4%	-$7.98K	0.07%	76
2025 Q2	$208K	Buy	+1,535	New	+$192K	0.07%	80
2023 Q4	–	Sell	-1,190	Closed	-$112K	–	83
2023 Q3	$112K	Buy	1,190 +56	+5%	+$5.48K	0.05%	81
2023 Q2	$111K	Sell	1,134 -161	-12%	-$14.9K	0.05%	85
2023 Q1	$117K	Hold	1,295	–	–	0.05%	89
2022 Q4	$110K	Sell	1,295 -441	-25%	-$37.6K	0.05%	85
2022 Q3	$138K	Sell	1,736 -511	-23%	-$45.3K	0.07%	79
2022 Q2	$189K	Buy	2,247 +853	+61%	+$77.9K	0.11%	77
2022 Q1	$141K	Buy	+1,394	New	+$140K	0.07%	79
2021 Q3	–	Sell	-232	Closed	-$23K	–	81
2021 Q2	$23K	Buy	+232	New	+$22.2K	0.02%	71