Covington Capital Management’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	–	Sell	-7,101	Closed	-$699K	–	1017
2021 Q2	$699K	Buy	+7,101	New	+$699K	0.03%	252