Newbridge Financial Services Group’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
2022 Q1	–	Sell	-56	Closed	-$4K	–	1472
2021 Q4	$4K	Hold	56	–	–	﹤0.01%	1114
2021 Q3	$4K	Hold	56	–	–	﹤0.01%	1055
2021 Q2	$4K	Buy	56 +1	+2%	+$71	﹤0.01%	1157
2021 Q1	$4K	Buy	+55	New	+$4K	﹤0.01%	1066