NCM Capital Management’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	-16,585	Closed	-$1.32M	–	175
2022 Q3	$1.32M	Buy	16,585 +857	+5%	+$68.1K	1%	25
2022 Q2	$1.32M	Hold	15,728	–	–	0.92%	32
2022 Q1	$1.59M	Buy	+15,728	New	+$1.59M	1%	22