Pathstone Family Office’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-5,586	Closed	-$550K	–	863
2021 Q2	$550K	Buy	5,586 +31	+0.6%	+$3.05K	0.02%	429
2021 Q1	$505K	Buy	+5,555	New	+$505K	0.02%	339