Latitude 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 Q2	–	Sell	-22,646	Closed	-$2.3M	–	183
2022 Q1	$2.3M	Buy	22,646 +6,631	+41%	+$672K	0.52%	31
2021 Q4	$1.73M	Buy	16,015 +1,705	+12%	+$184K	0.48%	34
2021 Q3	$1.41M	Buy	14,310 +9,421	+193%	+$928K	0.45%	39
2021 Q2	$481K	Buy	+4,889	New	+$481K	0.36%	62