Old Mission Capital’s iShares ESG Aware Conservative Allocation ETF EAOK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-30,970	Closed	-$834K	–	999
2021 Q1	$834K	Buy	+30,970	New	+$834K	0.05%	386