Alpha DNA Investment 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
2021 Q2	–	Sell	-3,231	Closed	-$139K	–	268
2021 Q1	$139K	Buy	3,231 +222	+7%	+$9.55K	0.16%	110
2020 Q4	$126K	Buy	+3,009	New	+$126K	0.13%	124