Cardinal Strategic Wealth Guidance’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	-1,019	Closed	-$95.7K	–	79
2023 Q3	$95.7K	Hold	1,019	–	–	0.04%	65
2023 Q2	$99.3K	Sell	1,019 -53	-5%	-$4.89K	0.04%	63
2023 Q1	$97K	Sell	1,072 -66,381	-98%	-$5.87M	0.05%	63
2022 Q4	$5.72M	Sell	67,453 -72,116	-52%	-$6.15M	2.75%	9
2022 Q3	$11.1M	Buy	139,569 +5,386	+4%	+$477K	5.89%	5
2022 Q2	$11.3M	Buy	134,183 +24,270	+22%	+$2.22M	5.74%	5
2022 Q1	$11.1M	Buy	109,913 +11,291	+11%	+$1.13M	5.11%	6
2021 Q4	$10.6M	Buy	98,622 +5,917	+6%	+$621K	4.96%	5
2021 Q3	$9.13M	Buy	92,705 +8,036	+9%	+$814K	4.78%	6
2021 Q2	$8.34M	Buy	84,669 +9,938	+13%	+$951K	4.39%	6
2021 Q1	$6.79M	Buy	+74,731	New	+$6.64M	3.98%	9