First Allied Advisory Services’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 Q3	$491K	Buy	7,729 +3,462	+81%	+$220K	0.02%	707
2020 Q2	$258K	Buy	+4,267	New	+$258K	0.01%	897
2019 Q4	–	Sell	-1,841	Closed	-$118K	–	1278
2019 Q3	$118K	Buy	+1,841	New	+$118K	﹤0.01%	1197