Parametric Portfolio Associates’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q1	$326K	Buy	3,219 +162	+5%	+$16.4K	﹤0.01%	3248
2021 Q4	$330K	Buy	3,057 +257	+9%	+$27.7K	﹤0.01%	3245
2021 Q3	$276K	Buy	+2,800	New	+$276K	﹤0.01%	3331