Atlas Capital 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
2025 Q2	$19.3K	Hold	143	–	–	﹤0.01%	717
2025 Q1	$17.4K	Hold	143	–	–	﹤0.01%	750
2024 Q4	$18.4K	Hold	143	–	–	﹤0.01%	730
2024 Q3	$18K	Hold	143	–	–	﹤0.01%	683
2024 Q2	$17.1K	Hold	143	–	–	﹤0.01%	701
2024 Q1	$16.4K	Hold	143	–	–	﹤0.01%	681
2023 Q4	$15K	Hold	143	–	–	﹤0.01%	714
2023 Q3	$13.4K	Hold	143	–	–	﹤0.01%	678
2023 Q2	$13.9K	Hold	143	–	–	﹤0.01%	713
2023 Q1	$12.9K	Hold	143	–	–	﹤0.01%	724
2022 Q4	$12.1K	Sell	143 -564	-80%	-$48.1K	﹤0.01%	714
2022 Q3	$56.1K	Buy	707 +104	+17%	+$9.21K	0.01%	519
2022 Q2	$50.6K	Sell	603 -104	-15%	-$9.5K	0.01%	555
2022 Q1	$71.7K	Hold	707	–	–	0.01%	504
2021 Q4	$76.3K	Buy	707 +460	+186%	+$48.3K	0.01%	484
2021 Q3	$24.3K	Hold	247	–	–	﹤0.01%	617
2021 Q2	$24.3K	Hold	247	–	–	﹤0.01%	630
2021 Q1	$22.4K	Buy	247 +143	+138%	+$12.7K	﹤0.01%	588
2020 Q4	$8.95K	Buy	+104	New	+$8.45K	﹤0.01%	601
2020 Q3	–	Sell	-104	Closed	-$7.28K	–	390
2020 Q2	$7.28K	Hold	104	–	–	﹤0.01%	629
2020 Q1	$5.98K	Hold	104	–	–	﹤0.01%	610
2019 Q4	$7.42K	Buy	+104	New	+$7.08K	﹤0.01%	598