Traphagen Investment 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
2026 Q1	$862K	Sell	6,095 -83	-1%	-$12.3K	0.07%	87
2025 Q4	$920K	Sell	6,178 -9	-0.1%	-$1.33K	0.08%	81
2025 Q3	$901K	Sell	6,187 -210	-3%	-$29.4K	0.08%	82
2025 Q2	$865K	Sell	6,397 -823	-11%	-$103K	0.08%	79
2025 Q1	$880K	Sell	7,220 -216	-3%	-$27.8K	0.09%	79
2024 Q4	$958K	Sell	7,436 -15	-0.2%	-$1.94K	0.1%	73
2024 Q3	$940K	Sell	7,451 -90	-1%	-$10.9K	0.09%	75
2024 Q2	$900K	Buy	7,541 +6	+0.1%	+$689	0.1%	73
2024 Q1	$866K	Buy	7,535 +39	+0.5%	+$4.27K	0.09%	75
2023 Q4	$787K	Buy	7,496 +18	+0.2%	+$1.76K	0.09%	74
2023 Q3	$702K	Hold	7,478	–	–	0.09%	71
2023 Q2	$729K	Sell	7,478 -2,640	-26%	-$244K	0.09%	67
2023 Q1	$915K	Buy	10,118 +253	+3%	+$22.4K	0.13%	55
2022 Q4	$836K	Buy	+9,865	New	+$842K	0.13%	56