WT Wealth Management’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	$3.33M	Sell	23,515 -2,845	-11%	-$421K	0.99%	28
2025 Q4	$3.93M	Sell	26,360 -2,695	-9%	-$398K	1.13%	28
2025 Q3	$4.23M	Sell	29,055 -929	-3%	-$130K	1.22%	26
2025 Q2	$4.06M	Buy	29,984 +2,752	+10%	+$344K	1.2%	26
2025 Q1	$3.32M	Sell	27,232 -3,801	-12%	-$490K	1.08%	28
2024 Q4	$4M	Sell	31,033 -3	-0%	-$389	1.25%	26
2024 Q3	$3.98M	Buy	31,036 +563	+2%	+$68.4K	1.27%	24
2024 Q2	$3.64M	Buy	30,473 +709	+2%	+$81.4K	1.24%	27
2024 Q1	$3.42M	Buy	29,764 +3,089	+12%	+$338K	1.22%	25
2023 Q4	$2.8M	Sell	26,675 -184	-0.7%	-$18K	1.11%	30
2023 Q3	$2.53M	Buy	26,859 +10,286	+62%	+$1.01M	1.09%	25
2023 Q2	$1.62M	Buy	16,573 +624	+4%	+$57.6K	0.67%	38
2023 Q1	$1.44M	Sell	15,949 -2,038	-11%	-$180K	0.62%	41
2022 Q4	$1.52M	Sell	17,987 -5,357	-23%	-$457K	0.74%	40
2022 Q3	$1.85M	Buy	23,344 +6,192	+36%	+$548K	0.93%	24
2022 Q2	$1.44M	Buy	17,152 +1,306	+8%	+$119K	0.71%	39
2022 Q1	$1.61M	Buy	15,846 +787	+5%	+$78.8K	0.62%	54
2021 Q4	$1.63M	Buy	15,059 +2,454	+19%	+$257K	0.6%	57
2021 Q3	$1.24M	Buy	12,605 +4,073	+48%	+$413K	0.48%	69
2021 Q2	$840K	Buy	8,532 +951	+13%	+$91K	0.34%	84
2021 Q1	$689K	Buy	7,581 +3,191	+73%	+$284K	0.32%	89
2020 Q4	$377K	Buy	4,390 +888	+25%	+$72.1K	0.21%	96
2020 Q3	$266K	Sell	3,502 -123	-3%	-$9.27K	0.18%	94
2020 Q2	$253K	Sell	3,625 -13	-0.4%	-$856	0.2%	78
2020 Q1	$209K	Buy	+3,638	New	+$248K	0.22%	63