BCPWM

Bradley & Co Private Wealth Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-748	Closed	-$59K	–	162
2021 Q3	$59K	Buy	748 +167	+29%	+$13.2K	0.05%	80
2021 Q2	$46K	Hold	581	–	–	0.04%	97
2021 Q1	$44K	Buy	+581	New	+$44K	0.04%	99