Brio Consultants’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	–	Sell	-5,766	Closed	-$584K	–	84
2022 Q1	$584K	Buy	5,766 +839	+17%	+$85K	0.12%	48
2021 Q4	$532K	Buy	4,927 +470	+11%	+$50.7K	0.13%	45
2021 Q3	$439K	Buy	4,457 +1,851	+71%	+$182K	0.11%	55
2021 Q2	$257K	Buy	+2,606	New	+$257K	0.07%	69