Northwest Capital Management’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
2021 Q4	–	Sell	-5,699	Closed	-$460K	–	96
2021 Q3	$460K	Buy	+5,699	New	+$460K	0.24%	56