Advisor Partners II’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
2023 Q3	$899K	Hold	9,578	–	–	0.04%	514
2023 Q2	$934K	Buy	9,578 +1	+0%	+$97	0.04%	409
2023 Q1	$866K	Buy	9,577 +164	+2%	+$14.8K	0.05%	381
2022 Q4	$798K	Buy	9,413 +243	+3%	+$20.6K	0.05%	380
2022 Q3	$728K	Buy	+9,170	New	+$728K	0.06%	352