UBS AM’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-2,293
Closed -$149K 2783
2018
Q2
$149K Buy
+2,293
New +$149K ﹤0.01% 2528