Pettinga Financial 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
2026 Q2	$391K	Hold	2,389	–	–	0.06%	107
2026 Q1	$338K	Hold	2,389	–	–	0.06%	114
2025 Q4	$356K	Hold	2,389	–	–	0.07%	106
2025 Q3	$348K	Hold	2,389	–	–	0.07%	104
2025 Q2	$323K	Sell	2,389 -608	-20%	-$75.9K	0.07%	104
2025 Q1	$365K	Sell	2,997 -265	-8%	-$34.1K	0.09%	89
2024 Q4	$420K	Sell	3,262 -72	-2%	-$9.33K	0.1%	89
2024 Q3	$421K	Sell	3,334 -590	-15%	-$71.6K	0.1%	86
2024 Q2	$468K	Sell	3,924 -941	-19%	-$108K	0.12%	75
2024 Q1	$559K	Sell	4,865 -342	-7%	-$37.5K	0.14%	74
2023 Q4	$546K	Buy	5,207 +48	+0.9%	+$4.7K	0.15%	74
2023 Q3	$484K	Buy	5,159 +468	+10%	+$45.8K	0.15%	65
2023 Q2	$457K	Buy	4,691 +7	+0.1%	+$646	0.14%	64
2023 Q1	$424K	Sell	4,684 -696	-13%	-$61.5K	0.13%	69
2022 Q4	$456K	Sell	5,380 -465,527	-99%	-$39.7M	0.15%	70
2022 Q3	$37.4M	Sell	470,907 -23,611	-5%	-$2.09M	12.85%	2
2022 Q2	$41.5M	Sell	494,518 -30,237	-6%	-$2.76M	12.44%	2
2022 Q1	$53.2M	Buy	524,755 +59,889	+13%	+$6M	13.32%	1
2021 Q4	$50.2M	Buy	464,866 +6,296	+1%	+$661K	12.19%	1
2021 Q3	$45.2M	Buy	458,570 +26,407	+6%	+$2.68M	11.52%	1
2021 Q2	$42.6M	Buy	432,163 +11,070	+3%	+$1.06M	11.41%	1
2021 Q1	$38.3M	Buy	421,093 +116,586	+38%	+$10.4M	11.15%	1
2020 Q4	$26.2M	Buy	304,507 +72,711	+31%	+$5.9M	9.37%	2
2020 Q3	$17.7M	Buy	231,796 +24,106	+12%	+$1.82M	7.49%	2
2020 Q2	$14.5M	Buy	207,690 +48,815	+31%	+$3.21M	7.02%	3
2020 Q1	$9.13M	Buy	+158,875	New	+$10.8M	6.16%	5