Acorn Financial Advisory Services’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	-3,686	Closed	-$387K	–	222
2023 Q4	$387K	Buy	+3,686	New	+$361K	0.07%	172
2023 Q3	–	Sell	-2,085	Closed	-$203K	–	246
2023 Q2	$203K	Buy	+2,085	New	+$193K	0.04%	236
2023 Q1	–	Sell	-4,304	Closed	-$365K	–	228
2022 Q4	$365K	Sell	4,304 -389	-8%	-$33.2K	0.08%	153
2022 Q3	$373K	Sell	4,693 -91	-2%	-$8.06K	0.09%	147
2022 Q2	$401K	Sell	4,784 -285	-6%	-$26K	0.1%	138
2022 Q1	$514K	Buy	5,069 +75	+2%	+$7.51K	0.1%	132
2021 Q4	$539K	Sell	4,994 -79	-2%	-$8.29K	0.11%	129
2021 Q3	$500K	Buy	5,073 +1,162	+30%	+$118K	0.15%	132
2021 Q2	$385K	Buy	3,911 +119	+3%	+$11.4K	0.11%	167
2021 Q1	$345K	Sell	3,792 -909	-19%	-$80.8K	0.13%	157
2020 Q4	$404K	Buy	4,701 +1,117	+31%	+$90.7K	0.16%	145
2020 Q3	$273K	Buy	3,584 +1	+0%	+$75	0.14%	171
2020 Q2	$251K	Buy	+3,583	New	+$236K	0.17%	165