VisionPoint Advisory Group’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
2021 Q1	–	Sell	-9,093	Closed	-$782K	–	123
2020 Q4	$782K	Sell	9,093 -1,644	-15%	-$141K	0.39%	58
2020 Q3	$818K	Buy	10,737 +52	+0.5%	+$3.96K	0.35%	41
2020 Q2	$777K	Buy	+10,685	New	+$777K	0.31%	39