Simon Quick Advisors’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 Q3	–	Sell	-1,984	Closed	-$237K	–	444
2024 Q2	$237K	Sell	1,984 -864	-30%	-$99.2K	0.02%	331
2024 Q1	$327K	Sell	2,848 -468	-14%	-$51.3K	0.02%	275
2023 Q4	$348K	Sell	3,316 -1,436	-30%	-$141K	0.03%	214
2023 Q3	$446K	Sell	4,752 -951	-17%	-$93.1K	0.04%	176
2023 Q2	$556K	Sell	5,703 -1,382	-20%	-$128K	0.05%	148
2023 Q1	$641K	Buy	7,085 +43	+0.6%	+$3.8K	0.07%	133
2022 Q4	$597K	Sell	7,042 -388	-5%	-$33.1K	0.07%	121
2022 Q3	$590K	Hold	7,430	–	–	0.08%	109
2022 Q2	$686K	Buy	+7,430	New	+$679K	0.09%	105
2020 Q4	–	Sell	-632	Closed	-$48K	–	468
2020 Q3	$48K	Buy	+632	New	+$47.6K	0.01%	196