CEDRUS’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 Q3	–	Sell	-6,472	Closed	-$209K	–	131
2022 Q2	$209K	Sell	6,472 -4,985	-44%	-$161K	0.2%	122
2022 Q1	$421K	Sell	11,457 -5,517	-33%	-$203K	0.38%	60
2021 Q4	$675K	Buy	+16,974	New	+$675K	0.65%	41