Lindbrook Capital’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 Q4	–	Sell	-2,710	Closed	-$215K	–	2893
2022 Q3	$215K	Buy	2,710 +41	+2%	+$3.25K	0.04%	260
2022 Q2	$224K	Hold	2,669	–	–	0.04%	262
2022 Q1	$271K	Sell	2,669 -1,500	-36%	-$152K	0.04%	236
2021 Q4	$450K	Buy	+4,169	New	+$450K	0.07%	178