Western Financial Corp’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
2024 Q1	–	Sell	-3,140	Closed	-$329K	–	120
2023 Q4	$329K	Sell	3,140 -208	-6%	-$20.4K	0.22%	100
2023 Q3	$314K	Sell	3,348 -1,727	-34%	-$169K	0.23%	101
2023 Q2	$495K	Sell	5,075 -342	-6%	-$31.6K	0.34%	84
2023 Q1	$490K	Sell	5,417 -10,382	-66%	-$918K	0.35%	86
2022 Q4	$1.34M	Sell	15,799 -582	-4%	-$49.7K	0.87%	17
2022 Q3	$1.3M	Buy	16,381 +814	+5%	+$72.1K	0.91%	15
2022 Q2	$1.31M	Sell	15,567 -560	-3%	-$51.2K	0.93%	16
2022 Q1	$1.63M	Buy	16,127 +2,705	+20%	+$271K	0.95%	17
2021 Q4	$1.45M	Buy	13,422 +323	+2%	+$33.9K	0.76%	27
2021 Q3	$1.29M	Buy	13,099 +1,201	+10%	+$122K	0.77%	22
2021 Q2	$1.17M	Buy	11,898 +5,395	+83%	+$516K	0.63%	26
2021 Q1	$591K	Sell	6,503 -1,046	-14%	-$93K	0.36%	49
2020 Q4	$649K	Buy	+7,549	New	+$613K	0.43%	37