Advisor Partners’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 Q2	$763K	Buy	9,088 +3,413	+60%	+$287K	0.05%	360
2022 Q1	$575K	Hold	5,675	–	–	0.04%	472
2021 Q4	$613K	Hold	5,675	–	–	0.04%	457
2021 Q3	$559K	Buy	5,675 +3,602	+174%	+$355K	0.04%	455
2021 Q2	$204K	Buy	+2,073	New	+$204K	0.01%	800