RDA Financial Network’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 Q1	–	Sell	-3,936	Closed	-$334K	–	224
2022 Q4	$334K	Sell	3,936 -533	-12%	-$45.5K	0.17%	139
2022 Q3	$355K	Buy	4,469 +195	+5%	+$17.3K	0.19%	130
2022 Q2	$359K	Sell	4,274 -397	-8%	-$36.3K	0.18%	132
2022 Q1	$473K	Buy	4,671 +735	+19%	+$73.6K	0.2%	122
2021 Q4	$425K	Sell	3,936 -279	-7%	-$29.3K	0.17%	135
2021 Q3	$415K	Buy	4,215 +869	+26%	+$88.1K	0.18%	128
2021 Q2	$329K	Sell	3,346 -10,654	-76%	-$1.02M	0.15%	160
2021 Q1	$1.27M	Sell	14,000 -205	-1%	-$18.2K	0.55%	54
2020 Q4	$1.22M	Sell	14,205 -14,688	-51%	-$1.19M	0.55%	54
2020 Q3	$2.2M	Sell	28,893 -8	-0%	-$603	1%	22
2020 Q2	$2.02M	Buy	28,901 +19,495	+207%	+$1.28M	1.01%	23
2020 Q1	$541K	Buy	9,406 +1,992	+27%	+$136K	0.33%	80
2019 Q4	$540K	Buy	+7,414	New	+$505K	0.22%	114