Vicus Capital’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 Q3	–	Sell	-8,262	Closed	-$578K	–	216
2020 Q2	$578K	Buy	8,262 +2,008	+32%	+$140K	0.09%	116
2020 Q1	$360K	Buy	+6,254	New	+$360K	0.07%	136