Gladstone Institutional 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 Q1	–	Sell	-3,128	Closed	-$328K	–	659
2023 Q4	$328K	Buy	+3,128	New	+$306K	0.02%	505
2023 Q3	–	Sell	-8,066	Closed	-$786K	–	636
2023 Q2	$786K	Sell	8,066 -2,925	-27%	-$270K	0.05%	317
2023 Q1	$994K	Sell	10,991 -2,285	-17%	-$202K	0.06%	289
2022 Q4	$1.13M	Sell	13,276 -8,785	-40%	-$749K	0.08%	261
2022 Q3	$1.75M	Buy	22,061 +11,761	+114%	+$1.04M	0.14%	184
2022 Q2	$864K	Buy	10,300 +1,812	+21%	+$166K	0.07%	300
2022 Q1	$860K	Buy	8,488 +4,035	+91%	+$404K	0.06%	324
2021 Q4	$481K	Sell	4,453 -2,408	-35%	-$253K	0.04%	387
2021 Q3	$676K	Buy	6,861 +31	+0.5%	+$3.14K	0.07%	272
2021 Q2	$673K	Buy	6,830 +560	+9%	+$53.6K	0.08%	243
2021 Q1	$570K	Buy	6,270 +1,623	+35%	+$144K	0.09%	217
2020 Q4	$400K	Buy	+4,647	New	+$377K	0.08%	189