Fiducient Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-9,663	Closed	-$769K	–	63
2021 Q4	$769K	Buy	9,663 +123	+1%	+$9.79K	0.23%	28
2021 Q3	$748K	Hold	9,540	–	–	0.23%	33
2021 Q2	$754K	Buy	9,540 +123	+1%	+$9.72K	0.23%	31
2021 Q1	$715K	Buy	9,417 +377	+4%	+$28.6K	0.23%	37
2020 Q4	$660K	Sell	9,040 -15,636	-63%	-$1.14M	0.25%	35
2020 Q3	$1.57M	Hold	24,676	–	–	0.88%	11
2020 Q2	$1.5M	Buy	24,676 +233	+1%	+$14.1K	0.9%	10
2020 Q1	$1.3M	Hold	24,443	–	–	0.77%	12
2019 Q4	$1.68M	Buy	24,443 +5,802	+31%	+$399K	0.92%	11
2019 Q3	$1.2M	Hold	18,641	–	–	0.68%	12
2019 Q2	$1.2M	Sell	18,641 -957	-5%	-$61.6K	0.72%	12
2019 Q1	$1.24M	Hold	19,598	–	–	0.61%	13
2018 Q4	$1.13M	Buy	+19,598	New	+$1.13M	0.65%	13