Badgley Phelps Wealth Managers’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 Q2	–	Sell	-279,647	Closed	-$10.3M	–	210
2022 Q1	$10.3M	Buy	279,647 +73,180	+35%	+$2.69M	0.36%	90
2021 Q4	$8.21M	Sell	206,467 -109,956	-35%	-$4.37M	0.27%	102
2021 Q3	$13.1M	Buy	+316,423	New	+$13.1M	0.48%	76