Brasada 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
2021 Q3	–	Sell	-9,310	Closed	-$420K	–	152
2021 Q2	$420K	Buy	9,310 +361	+4%	+$16.3K	0.08%	125
2021 Q1	$388K	Buy	+8,949	New	+$388K	0.08%	124