Scotia Capital’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	-2,715	Closed	-$343K	–	884
2024 Q3	$343K	Hold	2,715	–	–	﹤0.01%	669
2024 Q2	$324K	Sell	2,715 -1,131	-29%	-$130K	﹤0.01%	667
2024 Q1	$442K	Hold	3,846	–	–	﹤0.01%	619
2023 Q4	$404K	Hold	3,846	–	–	﹤0.01%	615
2023 Q3	$361K	Buy	3,846 +35	+0.9%	+$3.43K	﹤0.01%	610
2023 Q2	$371K	Hold	3,811	–	–	﹤0.01%	596
2023 Q1	$345K	Hold	3,811	–	–	﹤0.01%	616
2022 Q4	$323K	Hold	3,811	–	–	﹤0.01%	627
2022 Q3	$303K	Hold	3,811	–	–	﹤0.01%	625
2022 Q2	$320K	Sell	3,811 -244	-6%	-$22.3K	﹤0.01%	645
2022 Q1	$411K	Sell	4,055 -3	-0.1%	-$300	﹤0.01%	667
2021 Q4	$438K	Buy	+4,058	New	+$426K	﹤0.01%	656