Capital Advisors Inc’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	-2,182	Closed	-$205K	–	290
2023 Q3	$205K	Hold	2,182	–	–	0.01%	248
2023 Q2	$213K	Buy	+2,182	New	+$213K	0.01%	255
2022 Q1	–	Sell	-2,711	Closed	-$293K	–	265
2021 Q4	$293K	Buy	+2,711	New	+$293K	0.01%	208