FinTrust 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
2024 Q3	$26.9K	Hold	213	–	–	﹤0.01%	750
2024 Q2	$25.4K	Buy	213 +113	+113%	+$13K	﹤0.01%	712
2024 Q1	$11.5K	Sell	100 -1,100	-92%	-$121K	﹤0.01%	838
2023 Q4	$126K	Buy	1,200 +31	+3%	+$3.04K	0.03%	327
2023 Q3	$110K	Sell	1,169 -13,718	-92%	-$1.34M	0.02%	323
2023 Q2	$1.26M	Hold	14,887	–	–	0.3%	83
2023 Q1	$1.26M	Hold	14,887	–	–	0.31%	79
2022 Q4	$1.26M	Sell	14,887 -3,685	-20%	-$314K	0.3%	81
2022 Q3	$1.53M	Buy	18,572 +667	+4%	+$59.1K	0.4%	62
2022 Q2	$1.58M	Sell	17,905 -1,463	-8%	-$134K	0.4%	62
2022 Q1	$1.96M	Sell	19,368 -67	-0.3%	-$6.71K	0.45%	50
2021 Q4	$2.1M	Buy	19,435 +3,368	+21%	+$353K	0.5%	49
2021 Q3	$1.58M	Sell	16,067 -684	-4%	-$69.3K	0.42%	57
2021 Q2	$1.65M	Sell	16,751 -556	-3%	-$53.2K	0.44%	58
2021 Q1	$1.57M	Sell	17,307 -5,223	-23%	-$464K	0.46%	56
2020 Q4	$1.94M	Buy	22,530 +5,103	+29%	+$414K	0.62%	42
2020 Q3	$1.33K	Sell	17,427 -874	-5%	-$65.8K	0.26%	62
2020 Q2	$1.28M	Buy	18,301 +7,880	+76%	+$519K	0.51%	54
2020 Q1	$599K	Buy	+10,421	New	+$709K	0.29%	70