Willow Creek Wealth Management’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-4,161	Closed	-$223K	–	123
2022 Q2	$223K	Buy	4,161 +2	+0%	+$107	0.04%	113
2022 Q1	$256K	Sell	4,159 -500	-11%	-$30.8K	0.05%	104
2021 Q4	$311K	Hold	4,659	–	–	0.06%	95
2021 Q3	$295K	Sell	4,659 -949	-17%	-$60.1K	0.07%	91
2021 Q2	$388K	Buy	5,608 +45	+0.8%	+$3.11K	0.09%	68
2021 Q1	$420K	Buy	5,563 +200	+4%	+$15.1K	0.15%	47
2020 Q4	$403K	Sell	5,363 -393	-7%	-$29.5K	0.15%	44
2020 Q3	$337K	Hold	5,756	–	–	0.14%	49
2020 Q2	$283K	Buy	5,756 +1	+0%	+$49	0.13%	52
2020 Q1	$217K	Sell	5,755 -227	-4%	-$8.56K	0.11%	60
2019 Q4	$299K	Sell	5,982 -3,238	-35%	-$162K	0.14%	58
2019 Q3	$411K	Buy	9,220 +62	+0.7%	+$2.76K	0.19%	39
2019 Q2	$418K	Sell	9,158 -112	-1%	-$5.11K	0.2%	40
2019 Q1	$391K	Hold	9,270	–	–	0.2%	41
2018 Q4	$341K	Hold	9,270	–	–	0.18%	42
2018 Q3	$404K	Sell	9,270 -85	-0.9%	-$3.7K	0.23%	40
2018 Q2	$394K	Sell	9,355 -60	-0.6%	-$2.53K	0.22%	38
2018 Q1	$404K	Buy	+9,415	New	+$404K	0.22%	40
2016 Q3	–	Sell	-11,127	Closed	-$330K	–	20
2016 Q2	$330K	Sell	11,127 -168	-1%	-$4.98K	0.27%	18
2016 Q1	$340K	Hold	11,295	–	–	0.31%	16
2015 Q4	$332K	Hold	11,295	–	–	0.3%	17
2015 Q3	$298K	Hold	11,295	–	–	0.28%	17
2015 Q2	$344K	Sell	11,295 -91	-0.8%	-$2.77K	0.32%	15
2015 Q1	$342K	Sell	11,386 -70	-0.6%	-$2.1K	0.32%	13
2014 Q4	$332K	Buy	+11,456	New	+$332K	0.32%	14