WealthPLAN Partners’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 Q3	–	Sell	-76	Closed	-$7.41K	–	550
2023 Q2	$7.41K	Sell	76 -14,547	-99%	-$1.34M	﹤0.01%	843
2023 Q1	$1.32M	Sell	14,623 -844	-5%	-$74.6K	0.15%	130
2022 Q4	$1.42M	Buy	+15,467	New	+$1.32M	0.1%	147
2022 Q1	$3.02M	Buy	32,821 +4,791	+17%	+$480K	0.21%	99
2021 Q4	$2.84M	Buy	28,030 +1,779	+7%	+$187K	0.19%	98
2021 Q3	$2.8M	Buy	26,251 +3,918	+18%	+$397K	0.19%	99
2021 Q2	$2.27M	Buy	22,333 +1,356	+6%	+$130K	0.16%	102
2021 Q1	$2M	Buy	20,977 +1,643	+8%	+$146K	0.15%	102
2020 Q4	$1.73M	Sell	19,334 -1,534	-7%	-$125K	0.15%	105
2020 Q3	$1.68M	Buy	20,868 +1,655	+9%	+$125K	0.16%	99
2020 Q2	$1.47M	Buy	19,213 +155	+0.8%	+$10.2K	0.15%	100
2020 Q1	$1.22M	Buy	19,058 +14,272	+298%	+$971K	0.16%	96
2019 Q4	$360K	Buy	+4,786	New	+$326K	0.04%	183