Cascadia Advisory Services’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
2021 Q3	$6.14M	Buy	62,379 +2,957	+5%	+$291K	1.25%	16
2021 Q2	$5.85M	Buy	59,422 +859	+1%	+$84.6K	1.26%	14
2021 Q1	$5.32M	Buy	+58,563	New	+$5.32M	1.18%	14
2020 Q3	$4.92M	Buy	64,496 +5,614	+10%	+$428K	1.38%	15
2020 Q2	$4.12M	Buy	+58,882	New	+$4.12M	1.26%	13