Atria Wealth Solutions’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	$1.58M	Sell	11,633 -28,431	-71%	-$3.55M	0.04%	482
2025 Q1	$4.88M	Sell	40,064 -14,870	-27%	-$1.92M	0.06%	345
2024 Q4	$7.08M	Sell	54,934 -6,193	-10%	-$802K	0.08%	265
2024 Q3	$7.71M	Buy	61,127 +512	+0.8%	+$62.2K	0.08%	250
2024 Q2	$7.23M	Sell	60,615 -33,069	-35%	-$3.8M	0.08%	253
2024 Q1	$10.8M	Sell	93,684 -97,734	-51%	-$10.7M	0.12%	180
2023 Q4	$20.1M	Sell	191,418 -30,663	-14%	-$3M	0.25%	83
2023 Q3	$20.9M	Sell	222,081 -81,717	-27%	-$8M	0.29%	73
2023 Q2	$29.6M	Sell	303,798 -20,366	-6%	-$1.88M	0.4%	38
2023 Q1	$29.3M	Sell	324,164 -340,063	-51%	-$30.1M	0.43%	38
2022 Q4	$56.3M	Sell	664,227 -89,557	-12%	-$7.64M	0.9%	14
2022 Q3	$59.9M	Sell	753,784 -119,501	-14%	-$10.6M	1.03%	12
2022 Q2	$73.3M	Sell	873,285 -48,447	-5%	-$4.43M	1.37%	6
2022 Q1	$93.4M	Buy	+921,732	New	+$92.3M	1.55%	5