Wealth Architects’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	$9.88M	Buy	69,836 +3,990	+6%	+$590K	0.88%	27
2025 Q4	$9.81M	Buy	65,846 +6,936	+12%	+$1.03M	0.88%	29
2025 Q3	$8.58M	Sell	58,910 -547	-0.9%	-$76.6K	0.81%	28
2025 Q2	$8.04M	Buy	59,457 +12,988	+28%	+$1.62M	0.82%	28
2025 Q1	$5.67M	Buy	46,469 +475	+1%	+$61.2K	0.63%	29
2024 Q4	$5.92M	Buy	45,994 +106	+0.2%	+$13.7K	0.67%	29
2024 Q3	$5.79M	Buy	45,888 +1,817	+4%	+$221K	0.66%	29
2024 Q2	$5.26M	Buy	44,071 +14,671	+50%	+$1.69M	0.64%	29
2024 Q1	$3.38M	Buy	29,400 +398	+1%	+$43.6K	0.45%	35
2023 Q4	$3.04M	Sell	29,002 -1,058	-4%	-$104K	0.43%	37
2023 Q3	$2.82M	Buy	30,060 +68	+0.2%	+$6.66K	0.48%	34
2023 Q2	$2.92M	Buy	29,992 +9,305	+45%	+$859K	0.48%	35
2023 Q1	$1.87M	Buy	20,687 +2,244	+12%	+$198K	0.33%	43
2022 Q4	$1.56M	Buy	18,443 +8,784	+91%	+$749K	0.3%	43
2022 Q3	$767K	Buy	9,659 +3,938	+69%	+$349K	0.16%	62
2022 Q2	$480K	Sell	5,721 -87	-1%	-$7.95K	0.09%	105
2022 Q1	$589K	Buy	5,808 +2,811	+94%	+$282K	0.1%	93
2021 Q4	$323K	Buy	+2,997	New	+$314K	0.06%	147