North American Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.77M	Buy	23,284 +934	+4%	+$70.3K	0.24%	57
2020 Q4	$1.63M	Sell	22,350 -114	-0.5%	-$7.79K	0.23%	57
2020 Q3	$1.43M	Buy	22,464 +7,225	+47%	+$461K	0.22%	59
2020 Q2	$923K	Buy	+15,239	New	+$875K	0.15%	64
2020 Q1	–	Sell	-10,239	Closed	-$704K	–	113
2019 Q4	$704K	Buy	10,239 +32	+0.3%	+$2.13K	0.1%	78
2019 Q3	$654K	Hold	10,207	–	–	0.1%	77
2019 Q2	$656K	Buy	10,207 +467	+5%	+$29.8K	0.1%	75
2019 Q1	$615K	Sell	9,740 -350	-3%	-$21.5K	0.1%	78
2018 Q4	$579K	Buy	10,090 +100	+1%	+$6.08K	0.11%	77
2018 Q3	$662K	Buy	+9,990	New	+$656K	0.11%	79