1ST Source Bank’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q2
Sell
-5,901
Closed -$217K 254
2022
Q1
$217K Buy
+5,901
New +$217K 0.01% 255
2021
Q4
Sell
-5,045
Closed -$209K 268
2021
Q3
$209K Buy
5,045
+184
+4% +$7.62K 0.01% 252
2021
Q2
$219K Buy
4,861
+242
+5% +$10.9K 0.01% 253
2021
Q1
$200K Buy
+4,619
New +$200K 0.01% 254