Quotient Wealth 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
2024 Q4	–	Sell	-1,813	Closed	-$229K	–	329
2024 Q3	$229K	Sell	1,813 -3,387	-65%	-$427K	0.01%	292
2024 Q2	$620K	Sell	5,200 -2,249	-30%	-$268K	0.02%	150
2024 Q1	$856K	Sell	7,449 -5,865	-44%	-$674K	0.03%	120
2023 Q4	$1.4M	Buy	+13,314	New	+$1.4M	0.05%	97