Good Life Advisors’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
2022 Q3	–	Sell	-2,426	Closed	-$204K	–	349
2022 Q2	$204K	Sell	2,426 -541	-18%	-$45.5K	0.03%	323
2022 Q1	$301K	Sell	2,967 -109	-4%	-$11.1K	0.04%	286
2021 Q4	$332K	Sell	3,076 -14,159	-82%	-$1.53M	0.04%	271
2021 Q3	$1.7M	Buy	+17,235	New	+$1.7M	0.23%	84