First Allied Advisory Services’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
2020 Q3	$12.3M	Buy	160,913 +10,493	+7%	+$800K	0.41%	47
2020 Q2	$10.5M	Buy	150,420 +80,490	+115%	+$5.63M	0.39%	50
2020 Q1	$4.02M	Buy	+69,930	New	+$4.02M	0.17%	134
2019 Q4	–	Sell	-1,232	Closed	-$82K	–	1280
2019 Q3	$82K	Buy	+1,232	New	+$82K	﹤0.01%	1271