Rowland Carmichael Advisors’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
2020 Q4	$7.49M	Buy	87,093 +4,949	+6%	+$426K	2.37%	5
2020 Q3	$6.26M	Buy	82,144 +2,553	+3%	+$195K	2.45%	4
2020 Q2	$5.57M	Buy	79,591 +47,829	+151%	+$3.35M	2.37%	5
2020 Q1	$1.83M	Buy	31,762 +31,161	+5,185%	+$1.79M	0.93%	20
2019 Q4	$43K	Buy	+601	New	+$43K	0.01%	312