Soundwatch Capital’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	-33,223	Closed	-$2.64M	–	18
2022 Q3	$2.64M	Buy	+33,223	New	+$2.64M	2.57%	3