Vestcor Inc’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	-269,500	Closed	-$28.3M	–	1254
2023 Q4	$28.3M	Hold	269,500	–	–	0.96%	16
2023 Q3	$25.3M	Hold	269,500	–	–	0.93%	19
2023 Q2	$26.3M	Hold	269,500	–	–	0.96%	16
2023 Q1	$24.4M	Hold	269,500	–	–	0.89%	17
2022 Q4	$22.8M	Hold	269,500	–	–	0.84%	18
2022 Q3	$21.4M	Buy	269,500 +6,300	+2%	+$558K	0.81%	21
2022 Q2	$22.1M	Hold	263,200	–	–	0.82%	20
2022 Q1	$26.7M	Hold	263,200	–	–	0.92%	13
2021 Q4	$28.4M	Hold	263,200	–	–	1%	14
2021 Q3	$25.9M	Hold	263,200	–	–	0.94%	12
2021 Q2	$25.9M	Hold	263,200	–	–	0.87%	12
2021 Q1	$23.9M	Buy	+263,200	New	+$23.4M	0.9%	9