Integrity Advisory’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	–	Sell	-5,064	Closed	-$425K	–	78
2022 Q2	$425K	Sell	5,064 -5,112	-50%	-$429K	0.42%	43
2022 Q1	$1.03M	Buy	+10,176	New	+$1.03M	1.01%	23