Abacus Wealth Partners’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
2021 Q2	–	Sell	-11,097	Closed	-$481K	–	119
2021 Q1	$481K	Buy	11,097 +609	+6%	+$26.4K	0.34%	40
2020 Q4	$440K	Buy	+10,488	New	+$440K	0.38%	40