Retirement Income Solutions’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	$7.71M	Buy	54,534 +227	+0.4%	+$33.6K	1.32%	11
2025 Q4	$8.09M	Buy	54,307 +5,256	+11%	+$777K	1.37%	12
2025 Q3	$7.14M	Sell	49,051 -726	-1%	-$102K	1.22%	12
2025 Q2	$6.73M	Sell	49,777 -20,396	-29%	-$2.55M	1.24%	14
2025 Q1	$8.55M	Sell	70,173 -140	-0.2%	-$18K	1.79%	8
2024 Q4	$9.06M	Buy	70,313 +19,279	+38%	+$2.5M	1.83%	8
2024 Q3	$6.44M	Buy	51,034 +2,069	+4%	+$251K	1.47%	12
2024 Q2	$5.84M	Buy	48,965 +34,857	+247%	+$4M	1.41%	12
2024 Q1	$1.62M	Buy	14,108 +480	+4%	+$52.6K	0.37%	35
2023 Q4	$1.43M	Buy	13,628 +7,629	+127%	+$747K	0.36%	36
2023 Q3	$563K	Buy	+5,999	New	+$588K	0.16%	65