Cetera 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 Q1	$10.5M	Sell	91,762 -22,688	-20%	-$2.49M	0.08%	233
2023 Q4	$12M	Buy	114,450 +3,677	+3%	+$360K	0.17%	126
2023 Q3	$10.4M	Sell	110,773 -56,632	-34%	-$5.55M	0.16%	142
2023 Q2	$16.3M	Sell	167,405 -5,650	-3%	-$522K	0.26%	91
2023 Q1	$15.7M	Sell	173,055 -232,395	-57%	-$20.5M	0.26%	83
2022 Q4	$34.4M	Buy	405,450 +265,283	+189%	+$22.6M	0.62%	29
2022 Q3	$11.1M	Buy	140,167 +7,952	+6%	+$704K	0.29%	75
2022 Q2	$11.1M	Buy	132,215 +2,873	+2%	+$262K	0.25%	93
2022 Q1	$13.1M	Buy	129,342 +9,697	+8%	+$971K	0.26%	82
2021 Q4	$12.9M	Buy	119,645 +8,162	+7%	+$856K	0.26%	79
2021 Q3	$11M	Buy	111,483 +12,876	+13%	+$1.3M	0.21%	99
2021 Q2	$9.71M	Buy	98,607 +5,599	+6%	+$536K	0.23%	91
2021 Q1	$8.45M	Buy	93,008 +6,612	+8%	+$588K	0.23%	96
2020 Q4	$7.43M	Buy	86,396 +25,642	+42%	+$2.08M	0.24%	91
2020 Q3	$4.63M	Buy	60,754 +13,340	+28%	+$1M	0.17%	122
2020 Q2	$3.32M	Buy	47,414 +23,260	+96%	+$1.53M	0.14%	148
2020 Q1	$1.39M	Buy	+24,154	New	+$1.64M	0.07%	258
2019 Q2	–	Sell	-327	Closed	-$20K	–	999
2019 Q1	$20K	Buy	+327	New	+$19.5K	﹤0.01%	1073