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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$7.2M	Buy	76,317 +4,995	+7%	+$471K	0.31%	40
2023 Q2	$6.95M	Buy	71,322 +4,548	+7%	+$443K	0.3%	40
2023 Q1	$6.04M	Sell	66,774 -1,172	-2%	-$106K	0.27%	40
2022 Q4	$5.76M	Buy	67,946 +584	+0.9%	+$49.5K	0.28%	40
2022 Q3	$5.35M	Buy	67,362 +2,735	+4%	+$217K	0.32%	38
2022 Q2	$5.42M	Sell	64,627 -5,640	-8%	-$473K	0.41%	33
2022 Q1	$7.12M	Buy	70,267 +10,908	+18%	+$1.11M	0.36%	38
2021 Q4	$6.41M	Sell	59,359 -855	-1%	-$92.3K	0.31%	44
2021 Q3	$5.93M	Buy	60,214 +4,554	+8%	+$448K	0.32%	43
2021 Q2	$5.48M	Buy	55,660 +3,864	+7%	+$381K	0.22%	52
2021 Q1	$4.7M	Sell	51,796 -2,095	-4%	-$190K	0.21%	54
2020 Q4	$4.64M	Sell	53,891 -2,324	-4%	-$200K	0.22%	52
2020 Q3	$4.28M	Sell	56,215 -133,128	-70%	-$10.1M	0.21%	67
2020 Q2	$13.3M	Buy	189,343 +143,854	+316%	+$10.1M	0.7%	26
2020 Q1	$2.62M	Buy	45,489 +30,374	+201%	+$1.75M	0.17%	88
2019 Q4	$1.08M	Buy	+15,115	New	+$1.08M	0.05%	156
2019 Q1	–	Sell	-12,150	Closed	-$668K	–	446
2018 Q4	$668K	Buy	+12,150	New	+$668K	0.03%	253