Retirement Capital Strategies’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
2022 Q1	–	Sell	-29,241	Closed	-$817K	–	66
2021 Q4	$817K	Buy	+29,241	New	+$817K	0.3%	41