BlackRock’s iShares ESG Aware Moderate Allocation ETF EAOM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,000	Closed	-$117K	–	5690
2022 Q3	$117K	Sell	5,000 -5,000	-50%	-$117K	﹤0.01%	5039
2022 Q2	$249K	Hold	10,000	–	–	﹤0.01%	4891
2022 Q1	$274K	Sell	10,000 -25,000	-71%	-$685K	﹤0.01%	4946
2021 Q4	$1.02M	Sell	35,000 -20,000	-36%	-$583K	﹤0.01%	4591
2021 Q3	$1.58M	Hold	55,000	–	–	﹤0.01%	4350
2021 Q2	$1.59M	Hold	55,000	–	–	﹤0.01%	4298
2021 Q1	$1.53M	Sell	55,000 -20,000	-27%	-$557K	﹤0.01%	4315
2020 Q4	$2.08M	Sell	75,000 -10,000	-12%	-$278K	﹤0.01%	3959
2020 Q3	$2.24M	Sell	85,000 -15,000	-15%	-$395K	﹤0.01%	3778
2020 Q2	$2.55M	Buy	+100,000	New	+$2.55M	﹤0.01%	3679