Capital CS Group’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
2022 Q1	–	Sell	-12,980	Closed	-$1.03M	–	59
2021 Q4	$1.03M	Buy	12,980 +7,861	+154%	+$624K	0.81%	15
2021 Q3	$402K	Sell	5,119 -62	-1%	-$4.87K	0.37%	48
2021 Q2	$409K	Buy	+5,181	New	+$409K	0.33%	49