S.C. Financial Services’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	$1.53M	Sell	18,031 -8,744	-33%	-$741K	2.35%	7
2022 Q3	$2.13M	Sell	26,775 -2,178	-8%	-$173K	3.37%	4
2022 Q2	$2.43M	Sell	28,953 -6,185	-18%	-$519K	3.73%	3
2022 Q1	$3.56M	Buy	35,138 +1,144	+3%	+$116K	4.57%	3
2021 Q4	$3.57M	Buy	+33,994	New	+$3.57M	4.1%	4