Flagship Private Wealth’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
2021 Q3	–	Sell	-335	Closed	-$26.6K	–	135
2021 Q2	$26.6K	Buy	335 +5	+2%	+$398	0.02%	177
2021 Q1	$25.8K	Sell	330 -1	-0.3%	-$78	0.02%	153
2020 Q4	$24.3K	Buy	+331	New	+$24.3K	0.02%	166