Veracity 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
2024 Q1	–	Sell	-2,710	Closed	-$284K	–	211
2023 Q4	$284K	Sell	2,710 -259	-9%	-$25.4K	0.11%	165
2023 Q3	$279K	Sell	2,969 -994	-25%	-$97.3K	0.13%	154
2023 Q2	$386K	Sell	3,963 -1,351	-25%	-$125K	0.16%	130
2023 Q1	$481K	Sell	5,314 -7,652	-59%	-$677K	0.22%	105
2022 Q4	$1.1M	Sell	12,966 -761	-6%	-$64.9K	0.53%	37
2022 Q3	$1.09M	Sell	13,727 -395	-3%	-$35K	0.59%	33
2022 Q2	$1.19M	Sell	14,122 -856	-6%	-$78.2K	0.63%	35
2022 Q1	$1.52M	Buy	14,978 +229	+2%	+$22.9K	0.63%	29
2021 Q4	$1.59M	Sell	14,749 -893	-6%	-$93.7K	0.64%	31
2021 Q3	$1.54M	Buy	15,642 +1,422	+10%	+$144K	0.67%	27
2021 Q2	$1.4M	Sell	14,220 -17,040	-55%	-$1.63M	0.33%	56
2021 Q1	$2.84M	Sell	31,260 -1,738	-5%	-$154K	0.62%	32
2020 Q4	$2.84M	Buy	32,998 +7,044	+27%	+$572K	0.73%	29
2020 Q3	$1.98M	Buy	25,954 +8,684	+50%	+$654K	0.59%	54
2020 Q2	$1.21M	Buy	17,270 +10,242	+146%	+$674K	0.36%	85
2020 Q1	$404K	Buy	+7,028	New	+$478K	0.14%	126