Prostatis 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
2024 Q3	–	Sell	-3,279	Closed	-$391K	–	137
2024 Q2	$391K	Buy	3,279 +105	+3%	+$12.1K	0.14%	106
2024 Q1	$365K	Sell	3,174 -13	-0.4%	-$1.42K	0.14%	107
2023 Q4	$334K	Sell	3,187 -241	-7%	-$23.6K	0.14%	100
2023 Q3	$322K	Sell	3,428 -110	-3%	-$10.8K	0.16%	81
2023 Q2	$345K	Buy	+3,538	New	+$327K	0.16%	84
2023 Q1	–	Sell	-51,995	Closed	-$4.41M	–	103
2022 Q4	$4.41M	Buy	+51,995	New	+$4.44M	2.7%	9
2022 Q1	–	Sell	-134,009	Closed	-$14.5M	–	88
2021 Q4	$14.5M	Buy	134,009 +7,465	+6%	+$783K	8.87%	1
2021 Q3	$12.5M	Buy	126,544 +11,899	+10%	+$1.21M	7.45%	1
2021 Q2	$11.3M	Buy	114,645 +21,908	+24%	+$2.1M	7.71%	1
2021 Q1	$8.43M	Buy	+92,737	New	+$8.24M	6.61%	3