Cherry Creek Investment Advisors’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,197	Closed	-$241K	–	93
2022 Q1	$241K	Buy	2,197 +6	+0.3%	+$658	0.16%	89
2021 Q4	$254K	Buy	2,191 +7	+0.3%	+$812	0.16%	91
2021 Q3	$230K	Sell	2,184 -807	-27%	-$85K	0.15%	95
2021 Q2	$314K	Buy	+2,991	New	+$314K	0.21%	80