Barings’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 Q1	–	Sell	-402,093	Closed	-$43.4M	–	335
2021 Q4	$43.4M	Buy	402,093 +26,315	+7%	+$2.84M	1.12%	16
2021 Q3	$37M	Buy	375,778 +301,593	+407%	+$29.7M	0.84%	18
2021 Q2	$7.31M	Buy	+74,185	New	+$7.31M	0.17%	89