NWAM LLC’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
2022 Q2	–	Sell	-3,313	Closed	-$244K	–	524
2022 Q1	$244K	Buy	+3,313	New	+$244K	0.02%	471
2021 Q2	–	Sell	-3,324	Closed	-$252K	–	483
2021 Q1	$252K	Buy	+3,324	New	+$252K	0.03%	412