Old Mission Capital’s iShares ESG Aware Aggressive Allocation ETF EAOA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-11,271	Closed	-$378K	–	919
2021 Q2	$378K	Sell	11,271 -11,554	-51%	-$387K	0.01%	673
2021 Q1	$723K	Buy	+22,825	New	+$723K	0.04%	419