Worth Financial Advisory Group’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	–	Sell	-2,080	Closed	-$310K	–	76
2025 Q4	$310K	Hold	2,080	–	–	0.15%	143
2025 Q3	$303K	Hold	2,080	–	–	0.17%	119
2025 Q2	$281K	Sell	2,080 -305	-13%	-$38.1K	0.17%	121
2025 Q1	$291K	Sell	2,385 -215	-8%	-$27.7K	0.18%	122
2024 Q4	$335K	Hold	2,600	–	–	0.21%	103
2024 Q3	$328K	Hold	2,600	–	–	0.19%	112
2024 Q2	$310K	Hold	2,600	–	–	0.2%	108
2024 Q1	$299K	Hold	2,600	–	–	0.21%	110
2023 Q4	$273K	Sell	2,600 -350	-12%	-$34.3K	0.22%	103
2023 Q3	$277K	Hold	2,950	–	–	0.25%	95
2023 Q2	$288K	Hold	2,950	–	–	0.27%	93
2023 Q1	$267K	Hold	2,950	–	–	0.25%	95
2022 Q4	$250K	Buy	+2,950	New	+$252K	0.29%	90