Synovus Financial’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
2025 Q3	$428K	Buy	2,941 +1	+0%	+$140	﹤0.01%	720
2025 Q2	$398K	Buy	2,940 +1,222	+71%	+$153K	﹤0.01%	723
2025 Q1	$209K	Sell	1,718 -2,699	-61%	-$348K	﹤0.01%	857
2024 Q4	$569K	Sell	4,417 -400	-8%	-$51.8K	0.01%	611
2024 Q3	$608K	Hold	4,817	–	–	0.01%	632
2024 Q2	$575K	Buy	4,817 +1	+0%	+$115	0.01%	594
2024 Q1	$554K	Buy	4,816 +1	+0%	+$110	0.01%	602
2023 Q4	$505K	Buy	4,815 +1	+0%	+$98	0.01%	613
2023 Q3	$452K	Sell	4,814 -1	-0%	-$98	0.01%	642
2023 Q2	$469K	Hold	4,815	–	–	0.01%	622
2023 Q1	$435K	Buy	4,815 +1	+0%	+$88	﹤0.01%	639
2022 Q4	$408K	Hold	4,814	–	–	﹤0.01%	660
2022 Q3	$382K	Buy	4,814 +1	+0%	+$89	﹤0.01%	648
2022 Q2	$403K	Buy	4,813 +113	+2%	+$10.3K	﹤0.01%	635
2022 Q1	$476K	Sell	4,700 -3,500	-43%	-$351K	0.01%	632
2021 Q4	$885K	Buy	8,200 +4,700	+134%	+$493K	0.01%	485
2021 Q3	$345K	Hold	3,500	–	–	﹤0.01%	700
2021 Q2	$345K	Hold	3,500	–	–	﹤0.01%	697
2021 Q1	$318K	Buy	+3,500	New	+$311K	﹤0.01%	641