Beacon Financial Advisory’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 Q3	–	Sell	-2,385	Closed	-$285K	–	303
2024 Q2	$285K	Buy	2,385 +645	+37%	+$74.1K	0.11%	220
2024 Q1	$200K	Sell	1,740 -2,591	-60%	-$284K	0.1%	230
2023 Q4	$454K	Sell	4,331 -314	-7%	-$30.8K	0.22%	131
2023 Q3	$436K	Sell	4,645 -1,774	-28%	-$174K	0.24%	128
2023 Q2	$626K	Buy	6,419 +217	+3%	+$20K	0.36%	91
2023 Q1	$561K	Sell	6,202 -9,679	-61%	-$856K	0.36%	95
2022 Q4	$1.35M	Sell	15,881 -594	-4%	-$50.7K	0.96%	21
2022 Q3	$1.31M	Buy	16,475 +594	+4%	+$52.6K	0.93%	28
2022 Q2	$1.33M	Sell	15,881 -581	-4%	-$53.1K	0.76%	36
2022 Q1	$1.67M	Buy	16,462 +1,680	+11%	+$168K	0.8%	30
2021 Q4	$1.59M	Buy	14,782 +975	+7%	+$102K	0.74%	36
2021 Q3	$1.36M	Buy	13,807 +315	+2%	+$31.9K	0.71%	33
2021 Q2	$1.33M	Buy	13,492 +1,444	+12%	+$138K	0.71%	32
2021 Q1	$1.09M	Sell	12,048 -674	-5%	-$59.9K	0.63%	39
2020 Q4	$1.09M	Buy	12,722 +3,106	+32%	+$252K	0.71%	39
2020 Q3	$732K	Buy	9,616 +5,382	+127%	+$405K	0.64%	44
2020 Q2	$296K	Buy	+4,234	New	+$279K	0.32%	103