Prudential Financial’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
2024 Q4	–	Sell	-40,464	Closed	-$5.11M	–	2386
2024 Q3	$5.11M	Buy	40,464 +1,966	+5%	+$239K	0.01%	980
2024 Q2	$4.59M	Sell	38,498 -25,384	-40%	-$2.92M	0.01%	962
2024 Q1	$7.34M	Sell	63,882 -76,575	-55%	-$8.39M	0.01%	776
2023 Q4	$14.7M	Sell	140,457 -7,159	-5%	-$701K	0.02%	528
2023 Q3	$13.9M	Sell	147,616 -70,919	-32%	-$6.95M	0.02%	541
2023 Q2	$21.3M	Sell	218,535 -38,885	-15%	-$3.59M	0.03%	434
2023 Q1	$23.3M	Sell	257,420 -209,491	-45%	-$18.5M	0.04%	412
2022 Q4	$39.6M	Buy	466,911 +2,789	+0.6%	+$238K	0.07%	281
2022 Q3	$37.4M	Buy	464,122 +12,891	+3%	+$1.14M	0.06%	281
2022 Q2	$38.2M	Sell	451,231 -6,395	-1%	-$584K	0.06%	302
2022 Q1	$46.4M	Buy	457,626 +99,432	+28%	+$9.96M	0.06%	293
2021 Q4	$38.4M	Buy	358,194 +20,563	+6%	+$2.16M	0.05%	336
2021 Q3	$34.4M	Buy	337,631 +63,110	+23%	+$6.39M	0.05%	335
2021 Q2	$27M	Buy	274,521 +38,713	+16%	+$3.7M	0.04%	406
2021 Q1	$21.4M	Buy	235,808 +24,885	+12%	+$2.21M	0.03%	469
2020 Q4	$18.1M	Buy	210,923 +74,039	+54%	+$6.01M	0.03%	489
2020 Q3	$10.4M	Buy	136,884 +24,083	+21%	+$1.81M	0.02%	636
2020 Q2	$7.89M	Buy	112,801 +61,083	+118%	+$4.02M	0.02%	777
2020 Q1	$2.97M	Buy	+51,718	New	+$3.52M	0.01%	1160