Strategic Asset Management’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
2022 Q3	$2.85M	Sell	35,927 -254	-0.7%	-$20.2K	4.94%	3
2022 Q2	$3.04M	Sell	36,181 -209	-0.6%	-$17.5K	4.87%	3
2022 Q1	$3.69M	Buy	36,390 +543	+2%	+$55K	5.23%	3
2021 Q4	$3.87M	Buy	35,847 +2,044	+6%	+$221K	5.39%	4
2021 Q3	$3.4M	Buy	+33,803	New	+$3.4M	4.78%	5