Rooted Wealth Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-2,121	Closed	-$210K	–	76
2023 Q3	$210K	Sell	2,121 -185	-8%	-$18.3K	0.13%	72
2023 Q2	$225K	Sell	2,306 -1,914	-45%	-$187K	0.15%	73
2023 Q1	$383K	Sell	4,220 -1,703	-29%	-$155K	0.28%	51
2022 Q4	$502K	Buy	+5,923	New	+$502K	0.42%	42