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

North American Management’s Portfolio ESGD Stock Details ESGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.77M	Buy
2020 Q4	$1.63M	Sell
2020 Q3	$1.43M	Buy
2020 Q2	$923K	Buy
2020 Q1	–	Sell
2019 Q4	$704K	Buy
2019 Q3	$654K	Hold
2019 Q2	$656K	Buy
2019 Q1	$615K	Sell
2018 Q4	$579K	Buy
2018 Q3	$662K	Buy