Certuity’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	-7,275	Closed	-$267K	–	239
2022 Q1	$267K	Buy	7,275 +1,075	+17%	+$39.5K	0.06%	232
2021 Q4	$246K	Buy	+6,200	New	+$246K	0.05%	247