Herold Advisors’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 Q2	–	Sell	-1,546	Closed	-$157K	–	321
2022 Q1	$157K	Buy	+1,546	New	+$157K	0.06%	227
2021 Q4	–	Sell	-1,286	Closed	-$126K	–	320
2021 Q3	$126K	Buy	+1,286	New	+$126K	0.05%	246