Traynor Capital Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-1,754	Closed	-$226K	–	246
2024 Q4	$226K	Buy	+1,754	New	+$226K	0.02%	205
2024 Q2	–	Sell	-7,183	Closed	-$826K	–	249
2024 Q1	$826K	Buy	+7,183	New	+$826K	0.07%	100