RBC Europe’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 Q4	–	Sell	-151	Closed	-$14.9K	–	788
2021 Q3	$14.9K	Hold	151	–	–	﹤0.01%	855
2021 Q2	$14.9K	Buy	151 +74	+96%	+$7.29K	﹤0.01%	880
2021 Q1	$7K	Buy	+77	New	+$7K	﹤0.01%	964