Trexquant Investment’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
2024 Q3	–	Sell	-2,629	Closed	-$314K	–	1622
2024 Q2	$314K	Buy	+2,629	New	+$302K	﹤0.01%	1357
2024 Q1	–	Sell	-10,989	Closed	-$1.15M	–	1517
2023 Q4	$1.15M	Sell	10,989 -7,182	-40%	-$703K	0.03%	772
2023 Q3	$1.71M	Buy	18,171 +12,712	+233%	+$1.24M	0.04%	542
2023 Q2	$532K	Buy	5,459 +1,424	+35%	+$131K	0.01%	983
2023 Q1	$365K	Buy	+4,035	New	+$357K	0.01%	1120
2022 Q4	–	Sell	-2,681	Closed	-$213K	–	1463
2022 Q3	$213K	Sell	2,681 -194	-7%	-$17.2K	0.01%	1164
2022 Q2	$241K	Buy	2,875 +458	+19%	+$41.8K	0.01%	1245
2022 Q1	$245K	Buy	+2,417	New	+$242K	0.01%	1109
2021 Q4	–	Sell	-5,467	Closed	-$538K	–	1386
2021 Q3	$538K	Buy	+5,467	New	+$554K	0.04%	510
2021 Q1	–	Sell	-3,242	Closed	-$279K	–	1206
2020 Q4	$279K	Buy	+3,242	New	+$263K	0.03%	724