Arbor Investment Advisors’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 Q3	–	Sell	-8,427	Closed	-$272K	–	91
2022 Q2	$272K	Sell	8,427 -465	-5%	-$15.8K	0.06%	80
2022 Q1	$327K	Buy	8,892 +1	+0%	+$38	0.06%	80
2021 Q4	$353K	Buy	8,891 +119	+1%	+$4.91K	0.07%	72
2021 Q3	$363K	Buy	8,772 +1,778	+25%	+$76K	0.07%	70
2021 Q2	$316K	Buy	6,994 +1,981	+40%	+$87.7K	0.07%	77
2021 Q1	$217K	Sell	5,013 -943	-16%	-$41.9K	0.05%	96
2020 Q4	$250K	Buy	5,956 +39	+0.7%	+$1.52K	0.06%	80
2020 Q3	$211K	Buy	+5,917	New	+$210K	0.06%	83
2020 Q2	–	Sell	-9,293	Closed	-$254K	–	83
2020 Q1	$254K	Buy	9,293 +1,027	+12%	+$33.9K	0.08%	67
2019 Q4	$297K	Buy	8,266 +855	+12%	+$29.3K	0.08%	68
2019 Q3	$241K	Buy	7,411 +247	+3%	+$8.12K	0.07%	72
2019 Q2	$244K	Buy	7,164 +726	+11%	+$24.5K	0.08%	68
2019 Q1	$219K	Buy	+6,438	New	+$214K	0.07%	68