North American Management’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.87M	Buy	20,559 +606	+3%	+$53.9K	0.25%	55
2020 Q4	$1.72M	Buy	19,953 +3	+0%	+$244	0.24%	55
2020 Q3	$1.52M	Buy	19,950 +5,950	+43%	+$448K	0.24%	57
2020 Q2	$980K	Buy	14,000 +3,200	+30%	+$211K	0.16%	62
2020 Q1	$621K	Buy	10,800 +30	+0.3%	+$2.04K	0.11%	65
2019 Q4	$768K	Hold	10,770	–	–	0.11%	73
2019 Q3	$704K	Hold	10,770	–	–	0.11%	74
2019 Q2	$695K	Buy	10,770 +175	+2%	+$11.1K	0.11%	72
2019 Q1	$658K	Sell	10,595 -345	-3%	-$20.6K	0.11%	74
2018 Q4	$601K	Sell	10,940 -200	-2%	-$11.8K	0.11%	75
2018 Q3	$713K	Buy	11,140 +7,800	+234%	+$488K	0.12%	77
2018 Q2	$200K	Buy	+3,340	New	+$198K	0.03%	127