Patton Albertson Miller Group’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
2023 Q2	–	Sell	-39,759	Closed	-$3.6M	–	212
2023 Q1	$3.6M	Sell	39,759 -2,462	-6%	-$218K	0.66%	56
2022 Q4	$3.58M	Sell	42,221 -42,502	-50%	-$3.63M	0.66%	54
2022 Q3	$6.73M	Sell	84,723 -3,974	-4%	-$352K	1.45%	12
2022 Q2	$7.44M	Sell	88,697 -2,003	-2%	-$183K	1.52%	8
2022 Q1	$9.19M	Buy	90,700 +7,804	+9%	+$782K	1.58%	9
2021 Q4	$8.94M	Buy	82,896 +3,260	+4%	+$342K	1.45%	10
2021 Q3	$7.84M	Buy	79,636 +8,397	+12%	+$851K	1.5%	9
2021 Q2	$7.01M	Buy	71,239 +7,907	+12%	+$756K	1.6%	10
2021 Q1	$5.75M	Buy	63,332 +6,046	+11%	+$537K	1.39%	10
2020 Q4	$5.21M	Buy	57,286 +17,347	+43%	+$1.41M	1.24%	14
2020 Q3	$3.04M	Buy	39,939 +7,689	+24%	+$579K	0.86%	32
2020 Q2	$2.26M	Buy	+32,250	New	+$2.12M	0.66%	46