Arete Wealth Advisors’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 Q2	–	Sell	-12,483	Closed	-$1.44M	–	733
2024 Q1	$1.44M	Sell	12,483 -5,744	-32%	-$629K	0.13%	169
2023 Q4	$1.91M	Buy	18,227 +15,440	+554%	+$1.51M	0.15%	146
2023 Q3	$262K	Sell	2,787 -23,546	-89%	-$2.31M	0.05%	376
2023 Q2	$2.57M	Sell	26,333 -2,695	-9%	-$249K	0.23%	97
2023 Q1	$2.63M	Sell	29,028 -21,415	-42%	-$1.89M	0.21%	96
2022 Q4	$4.28B	Buy	50,443 +1,156	+2%	+$98.6K	0.37%	55
2022 Q3	$3.91M	Buy	49,287 +18,328	+59%	+$1.62M	0.38%	52
2022 Q2	$2.6M	Sell	30,959 -4,872	-14%	-$445K	0.26%	80
2022 Q1	$3.63M	Sell	35,831 -3,346	-9%	-$335K	0.3%	70
2021 Q4	$4.25M	Buy	39,177 +309	+0.8%	+$32.4K	0.36%	57
2021 Q3	$3.83M	Buy	38,868 +3,725	+11%	+$377K	0.42%	49
2021 Q2	$2.9M	Buy	35,143 +902	+3%	+$86.3K	0.41%	48
2021 Q1	$3.11M	Buy	34,241 +26,564	+346%	+$2.36M	0.4%	57
2020 Q4	$652K	Buy	7,677 +2,372	+45%	+$193K	0.09%	193
2020 Q3	$403K	Sell	5,305 -932	-15%	-$70.2K	0.06%	247
2020 Q2	$421K	Buy	+6,237	New	+$411K	0.07%	242