CPWM 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 Q3	$2.28M	Buy	28,663 +131	+0.5%	+$10.4K	0.21%	75
2022 Q2	$2.39M	Buy	28,532 +94	+0.3%	+$7.89K	0.21%	76
2022 Q1	$2.88M	Buy	28,438 +24,637	+648%	+$2.5M	0.21%	72
2021 Q4	$374K	Hold	3,801	–	–	0.03%	256
2021 Q3	$374K	Buy	+3,801	New	+$374K	0.03%	211