CWM

CCG Wealth Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,798	Closed	-$284K	–	112
2022 Q1	$284K	Sell	2,798 -1,188	-30%	-$121K	0.14%	91
2021 Q4	$430K	Sell	3,986 -17,113	-81%	-$1.85M	0.22%	47
2021 Q3	$2.08M	Buy	+21,099	New	+$2.08M	1.2%	17