Watermark 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
2018 Q4	$130K	Buy	2,366 +1,666	+238%	+$91.5K	0.06%	60
2018 Q3	$45K	Buy	+700	New	+$45K	0.02%	100