Northstar Advisory Group’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
2021 Q4	–	Sell	-111,694	Closed	-$11M	–	106
2021 Q3	$11M	Buy	+111,694	New	+$11M	10.78%	1