Sharkey, Howes & Javer’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 Q2	$16.2M	Sell	99,194 -2,549	-3%	-$403K	1.96%	15
2026 Q1	$14.4M	Sell	101,743 -5,843	-5%	-$864K	1.94%	17
2025 Q4	$16M	Sell	107,586 -6,807	-6%	-$1.01M	2.04%	16
2025 Q3	$16.7M	Buy	114,393 +3,096	+3%	+$434K	2.14%	15
2025 Q2	$15.1M	Sell	111,297 -13,303	-11%	-$1.66M	2.02%	15
2025 Q1	$15.2M	Sell	124,600 -44,009	-26%	-$5.67M	2.17%	10
2024 Q4	$21.7M	Sell	168,609 -5,787	-3%	-$750K	3.05%	8
2024 Q3	$22M	Sell	174,396 -4,388	-2%	-$533K	3.13%	7
2024 Q2	$21.3M	Sell	178,784 -26,958	-13%	-$3.1M	3.45%	7
2024 Q1	$23.7M	Sell	205,742 -18,778	-8%	-$2.06M	3.87%	4
2023 Q4	$23.6M	Sell	224,520 -9,345	-4%	-$915K	4.16%	4
2023 Q3	$22M	Sell	233,865 -80,459	-26%	-$7.88M	4.21%	5
2023 Q2	$30.6M	Sell	314,324 -52,313	-14%	-$4.83M	5.8%	5
2023 Q1	$33.2M	Sell	366,637 -247,499	-40%	-$21.9M	7.11%	3
2022 Q4	$52M	Sell	614,136 -200,307	-25%	-$17.1M	11.95%	2
2022 Q3	$64.7M	Buy	814,443 +803	+0.1%	+$71.1K	14.1%	1
2022 Q2	$68.3M	Sell	813,640 -30,051	-4%	-$2.75M	16.53%	1
2022 Q1	$85.5M	Buy	843,691 +52,984	+7%	+$5.31M	19.57%	1
2021 Q4	$85.3M	Buy	790,707 +86,420	+12%	+$9.07M	19.27%	1
2021 Q3	$69.3M	Buy	704,287 +81,606	+13%	+$8.27M	17.93%	1
2021 Q2	$61.3M	Sell	622,681 -432	-0.1%	-$41.3K	16.27%	1
2021 Q1	$56.6M	Sell	623,113 -23,487	-4%	-$2.09M	17.7%	1
2020 Q4	$55.6M	Buy	646,600 +155,287	+32%	+$12.6M	18.57%	1
2020 Q3	$37.4M	Buy	491,313 +52,725	+12%	+$3.97M	14.23%	1
2020 Q2	$30.7M	Buy	438,588 +347,149	+380%	+$22.9M	13.55%	1
2020 Q1	$5.26M	Buy	+91,439	New	+$6.22M	2.74%	11