Schrum Private Wealth 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	-4,230	Closed	-$336K	–	109
2022 Q3	$336K	Hold	4,230	–	–	0.42%	67
2022 Q2	$355K	Sell	4,230 -2,712	-39%	-$228K	0.4%	73
2022 Q1	$656K	Sell	6,942 -265	-4%	-$25K	0.66%	45
2021 Q4	$779K	Buy	+7,207	New	+$779K	0.71%	40