ERTS Wealth Advisors’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
2019 Q3	–	Sell	-3,331	Closed	-$215K	–	84
2019 Q2	$215K	Buy	3,331 +50	+2%	+$3.23K	0.12%	77
2019 Q1	$204K	Buy	3,281 +2,481	+310%	+$154K	0.12%	82
2018 Q4	$44K	Buy	+800	New	+$44K	0.03%	161