AdvicePeriod’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
2021 Q2	$1.29M	Buy	13,066 +522	+4%	+$51.4K	0.08%	65
2021 Q1	$1.14M	Sell	12,544 -384	-3%	-$34.9K	0.08%	62
2020 Q4	$1.11M	Sell	12,928 -9,789	-43%	-$842K	0.09%	61
2020 Q3	$1.73M	Buy	+22,717	New	+$1.73M	0.16%	56