Capital CS Group’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 Q1	–	Sell	-7,989	Closed	-$318K	–	60
2021 Q4	$318K	Buy	+7,989	New	+$318K	0.25%	59
2021 Q3	–	Sell	-7,459	Closed	-$337K	–	69
2021 Q2	$337K	Buy	+7,459	New	+$337K	0.27%	53