Planning Alternatives’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 Q1	$4.6M	Sell	32,560 -3,210	-9%	-$475K	0.59%	14
2025 Q4	$5.33M	Buy	35,770 +3,229	+10%	+$477K	0.67%	14
2025 Q3	$4.74M	Buy	32,541 +1,088	+3%	+$152K	0.61%	14
2025 Q2	$4.26M	Buy	31,453 +177	+0.6%	+$22.1K	0.59%	14
2025 Q1	$3.81M	Buy	31,276 +1,593	+5%	+$205K	0.58%	15
2024 Q4	$3.82M	Buy	29,683 +1,526	+5%	+$198K	0.59%	14
2024 Q3	$3.55M	Buy	28,157 +1,275	+5%	+$155K	0.54%	15
2024 Q2	$3.21M	Buy	26,882 +700	+3%	+$80.4K	0.52%	15
2024 Q1	$3.01M	Buy	26,182 +140	+0.5%	+$15.3K	0.49%	16
2023 Q4	$2.73M	Sell	26,042 -1,301	-5%	-$127K	0.48%	17
2023 Q3	$2.57M	Buy	27,343 +1,414	+5%	+$138K	0.5%	16
2023 Q2	$2.53M	Hold	25,929	–	–	0.46%	17
2023 Q1	$2.35M	Hold	25,929	–	–	0.46%	17
2022 Q4	$2.2M	Sell	25,929 -2,195	-8%	-$187K	0.4%	18
2022 Q3	$2.23M	Buy	28,124 +7,955	+39%	+$704K	0.47%	15
2022 Q2	$1.69M	Buy	20,169 +5,114	+34%	+$467K	0.32%	18
2022 Q1	$1.53M	Buy	15,055 +1,498	+11%	+$150K	0.24%	20
2021 Q4	$1.46M	Buy	13,557 +3,398	+33%	+$357K	0.23%	20
2021 Q3	$1M	Sell	10,159 -8	-0.1%	-$811	0.16%	27
2021 Q2	$1M	Buy	10,167 +6,085	+149%	+$582K	0.16%	26
2021 Q1	$371K	Sell	4,082 -26	-0.6%	-$2.31K	0.06%	34
2020 Q4	$353K	Hold	4,108	–	–	0.06%	34
2020 Q3	$313K	Buy	+4,108	New	+$309K	0.06%	38