Bel Air Investment Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$345K	Hold	4,360	–	–	0.01%	299
2021 Q1	$331K	Buy	+4,360	New	+$331K	0.01%	308