TownSquare 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
2025 Q2	–	Sell	-13,530	Closed	-$1.65M	–	910
2025 Q1	$1.65M	Sell	13,530 -15,004	-53%	-$1.93M	0.02%	666
2024 Q4	$3.68M	Buy	28,534 +825	+3%	+$107K	0.04%	393
2024 Q3	$3.5M	Buy	27,709 +1,575	+6%	+$191K	0.04%	394
2024 Q2	$3.12M	Sell	26,134 -19,005	-42%	-$2.18M	0.04%	380
2024 Q1	$5.19M	Sell	45,139 -16,685	-27%	-$1.83M	0.08%	244
2023 Q4	$6.49M	Buy	61,824 +14,025	+29%	+$1.37M	0.11%	173
2023 Q3	$4.49M	Buy	47,799 +31,703	+197%	+$3.1M	0.08%	227
2023 Q2	$1.57M	Sell	16,096 -11,100	-41%	-$1.03M	0.03%	437
2023 Q1	$2.46M	Buy	27,196 +15,255	+128%	+$1.35M	0.05%	292
2022 Q4	$1.01M	Sell	11,941 -831	-7%	-$70.9K	0.03%	449
2022 Q3	$1.01M	Sell	12,772 -393	-3%	-$34.8K	0.03%	353
2022 Q2	$1.1M	Sell	13,165 -9,519	-42%	-$870K	0.03%	331
2022 Q1	$2.3M	Buy	22,684 +12,152	+115%	+$1.22M	0.06%	260
2021 Q4	$1.14M	Buy	+10,532	New	+$1.11M	0.03%	340