Capital Investment Counsel (Colorado)’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
2024 Q3	–	Sell	-15,656	Closed	-$525K	–	128
2024 Q2	$525K	Buy	15,656 +2,557	+20%	+$85.7K	0.1%	102
2024 Q1	$422K	Buy	+13,099	New	+$422K	0.09%	104