Stonebridge Capital 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
2023 Q4	–	Sell	-651	Closed	-$61.1K	–	404
2023 Q3	$61.1K	Hold	651	–	–	0.01%	332
2023 Q2	$63.4K	Sell	651 -34	-5%	-$3.14K	0.01%	337
2023 Q1	$61.9K	Buy	685 +535	+357%	+$47.3K	0.01%	342
2022 Q4	$12.7K	Buy	150 +1	+0.7%	+$85	﹤0.01%	561
2022 Q3	$12K	Buy	149 +1	+0.7%	+$89	﹤0.01%	540
2022 Q2	$12K	Hold	148	–	–	﹤0.01%	568
2022 Q1	$15K	Buy	+148	New	+$14.8K	﹤0.01%	583
2021 Q4	–	Sell	-342	Closed	-$34K	–	984
2021 Q3	$34K	Sell	342 -342	-50%	-$34.7K	﹤0.01%	396
2021 Q2	$65K	Buy	684 +342	+100%	+$32.7K	﹤0.01%	413
2021 Q1	$31K	Buy	+342	New	+$30.4K	﹤0.01%	426
2020 Q3	–	Sell	-342	Closed	-$24K	–	348
2020 Q2	$24K	Buy	+342	New	+$22.5K	﹤0.01%	374