Tarbox Family Office’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	$545K	Hold	3,854	–	–	0.09%	62
2025 Q4	$574K	Sell	3,854 -7,424	-66%	-$1.1M	0.09%	64
2025 Q3	$1.64M	Hold	11,278	–	–	0.24%	33
2025 Q2	$1.53M	Buy	11,278 +2,900	+35%	+$362K	0.23%	34
2025 Q1	$1.02M	Sell	8,378 -465	-5%	-$59.9K	0.17%	38
2024 Q4	$1.14M	Buy	8,843 +9	+0.1%	+$1.17K	0.19%	34
2024 Q3	$1.11M	Buy	8,834 +9	+0.1%	+$1.09K	0.18%	36
2024 Q2	$1.05M	Sell	8,825 -45	-0.5%	-$5.17K	0.19%	34
2024 Q1	$1.02M	Sell	8,870 -653	-7%	-$71.5K	0.18%	35
2023 Q4	$999K	Sell	9,523 -90	-0.9%	-$8.81K	0.19%	36
2023 Q3	$903K	Sell	9,613 -4,942	-34%	-$484K	0.19%	36
2023 Q2	$1.42M	Sell	14,555 -254	-2%	-$23.5K	0.28%	33
2023 Q1	$1.34M	Buy	14,809 +1,026	+7%	+$90.7K	0.27%	31
2022 Q4	$1.17M	Buy	13,783 +1,540	+13%	+$131K	0.26%	33
2022 Q3	$1.03M	Sell	12,243 -284	-2%	-$25.1K	0.24%	31
2022 Q2	$1.05M	Buy	12,527 +274	+2%	+$25K	0.24%	34
2022 Q1	$1.24M	Sell	12,253 -850	-6%	-$85.1K	0.25%	30
2021 Q4	$1.41M	Sell	13,103 -266	-2%	-$27.9K	0.24%	33
2021 Q3	$1.32M	Buy	13,369 +1,390	+12%	+$141K	0.24%	37
2021 Q2	$1.18M	Hold	11,979	–	–	0.21%	41
2021 Q1	$1.09M	Buy	11,979 +1,784	+17%	+$159K	0.21%	37
2020 Q4	$877K	Buy	10,195 +500	+5%	+$40.6K	0.18%	41
2020 Q3	$739K	Sell	9,695 -300	-3%	-$22.6K	0.18%	42
2020 Q2	$700K	Buy	9,995 +100	+1%	+$6.58K	0.18%	44
2020 Q1	$569K	Buy	9,895 +5,100	+106%	+$347K	0.18%	44
2019 Q4	$342K	Buy	4,795 +3,200	+201%	+$218K	0.09%	80
2019 Q3	$104K	Hold	1,595	–	–	0.03%	121
2019 Q2	$103K	Hold	1,595	–	–	0.03%	122
2019 Q1	$99K	Hold	1,595	–	–	0.04%	117
2018 Q4	$88K	Buy	+1,595	New	+$94.3K	0.04%	118