Absolute Capital Management’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 Q4	–	Sell	-1,570	Closed	-$43.5K	–	209
2022 Q3	$43.5K	Buy	+1,570	New	+$43.5K	0.06%	97
2022 Q1	–	Sell	-2,833	Closed	-$113K	–	184
2021 Q4	$113K	Buy	+2,833	New	+$113K	0.1%	86