Fiduciary Trust International of Pennsylvania’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
2020 Q1	$2.66M	Buy	+49,948	New	+$2.66M	0.12%	148
2019 Q4	–	Sell	-54,017	Closed	-$3.46M	–	330
2019 Q3	$3.46M	Sell	54,017 -179	-0.3%	-$11.5K	0.14%	151
2019 Q2	$3.49M	Buy	+54,196	New	+$3.49M	0.14%	147