Jacobi Capital Management’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
2021 Q3	–	Sell	-23	Closed	-$2K	–	1454
2021 Q2	$2K	Buy	+23	New	+$2K	﹤0.01%	1260
2020 Q4	–	Sell	-13	Closed	-$1K	–	1313
2020 Q3	$1K	Sell	13 -5	-28%	-$385	﹤0.01%	1168
2020 Q2	$1K	Buy	+18	New	+$1K	﹤0.01%	1126