Accredited Investors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,365	Closed	-$259K	–	189
2022 Q3	$259K	Sell	9,365 -2,069	-18%	-$64.5K	0.03%	144
2022 Q2	$369K	Sell	11,434 -23,661	-67%	-$802K	0.04%	119
2022 Q1	$1.29M	Buy	35,095 +3,346	+11%	+$128K	0.12%	64
2021 Q4	$1.26M	Buy	31,749 +2,204	+7%	+$90.9K	0.11%	64
2021 Q3	$1.22M	Buy	29,545 +881	+3%	+$37.7K	0.13%	58
2021 Q2	$1.29M	Buy	28,664 +1,707	+6%	+$75.6K	0.13%	56
2021 Q1	$1.17M	Buy	26,957 +1,268	+5%	+$56.4K	0.16%	60
2020 Q4	$1.08M	Buy	25,689 +5,234	+26%	+$204K	0.18%	58
2020 Q3	$728K	Buy	20,455 +725	+4%	+$25.7K	0.15%	68
2020 Q2	$633K	Buy	19,730 +1,794	+10%	+$53.9K	0.13%	72
2020 Q1	$491K	Buy	17,936 +3,910	+28%	+$129K	0.12%	78
2019 Q4	$504K	Buy	14,026 +218	+2%	+$7.47K	0.09%	87
2019 Q3	$449K	Buy	13,808 +714	+5%	+$23.5K	0.09%	83
2019 Q2	$445K	Buy	13,094 +6,137	+88%	+$207K	0.09%	87
2019 Q1	$237K	Buy	6,957 +432	+7%	+$14.4K	0.05%	121
2018 Q4	$200K	Buy	6,525 +235	+4%	+$7.39K	0.04%	119
2018 Q3	$210K	Buy	+6,290	New	+$212K	0.05%	119