Lineweaver Wealth 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 Q4	–	Sell	-1,831	Closed	-$231K	–	136
2024 Q3	$231K	Sell	1,831 -759	-29%	-$92.2K	0.04%	118
2024 Q2	$309K	Sell	2,590 -90,391	-97%	-$10.4M	0.06%	111
2024 Q1	$10.7M	Sell	92,981 -717	-0.8%	-$78.6K	2.54%	11
2023 Q4	$9.83M	Sell	93,698 -5,938	-6%	-$582K	2.55%	11
2023 Q3	$9.36M	Sell	99,636 -3,102	-3%	-$304K	2.72%	11
2023 Q2	$10M	Sell	102,738 -6,354	-6%	-$587K	2.86%	10
2023 Q1	$9.87M	Sell	109,092 -233,523	-68%	-$20.6M	3.04%	8
2022 Q4	$29M	Sell	342,615 -9,789	-3%	-$835K	8.81%	2
2022 Q3	$28M	Sell	352,404 -1,764	-0.5%	-$156K	9.08%	2
2022 Q2	$29.7M	Sell	354,168 -1,503	-0.4%	-$137K	9.81%	2
2022 Q1	$36M	Buy	355,671 +7,438	+2%	+$745K	10.3%	2
2021 Q4	$37.6M	Buy	348,233 +62,184	+22%	+$6.52M	10.83%	2
2021 Q3	$28.2M	Buy	286,049 +25,870	+10%	+$2.62M	8.59%	2
2021 Q2	$25.6M	Sell	260,179 -3,890	-1%	-$372K	8.4%	2
2021 Q1	$24M	Sell	264,069 -30,168	-10%	-$2.68M	8.51%	2
2020 Q4	$25.3M	Buy	294,237 +66,808	+29%	+$5.42M	9.93%	1
2020 Q3	$17.3M	Buy	227,429 +68	+0%	+$5.12K	7.74%	3
2020 Q2	$15.9M	Buy	227,361 +104,204	+85%	+$6.86M	8.09%	4
2020 Q1	$7.1M	Buy	+123,157	New	+$8.38M	4.46%	6