COWA LLC’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
2022 Q4	–	Sell	-885	Closed	-$70K	–	183
2022 Q3	$70K	Buy	+885	New	+$70K	0.05%	168
2021 Q2	–	Sell	-885	Closed	-$83K	–	193
2021 Q1	$83K	Hold	885	–	–	0.05%	166
2020 Q4	$77K	Buy	+885	New	+$77K	0.06%	166