Personal Capital Advisors’s iShares ESG Aware MSCI USA ETF ESGU Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$71.2M	Buy	840,339 +39,108	+5%	+$3.34M	0.35%	65
2022 Q3	$63.6M	Buy	801,231 +46,719	+6%	+$4.14M	0.34%	68
2022 Q2	$63.3M	Buy	754,512 +62,401	+9%	+$5.7M	0.33%	65
2022 Q1	$70.1M	Buy	692,111 +34,661	+5%	+$3.47M	0.33%	73
2021 Q4	$71M	Buy	657,450 +34,202	+5%	+$3.59M	0.33%	71
2021 Q3	$61.4M	Buy	623,248 +48,778	+8%	+$4.94M	0.31%	75
2021 Q2	$56.6M	Buy	574,470 +57,000	+11%	+$5.45M	0.29%	82
2021 Q1	$47M	Buy	517,470 +89,093	+21%	+$7.92M	0.27%	92
2020 Q4	$36.9M	Buy	428,377 +99,568	+30%	+$8.09M	0.24%	97
2020 Q3	$25.1M	Buy	328,809 +48,184	+17%	+$3.63M	0.19%	104
2020 Q2	$19.6M	Buy	+280,625	New	+$18.5M	0.16%	107