Client 1st Advisory 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
2021 Q1	–	Sell	-5,248	Closed	-$231K	–	69
2020 Q4	$231K	Sell	5,248 -963	-16%	-$42.4K	0.15%	55
2020 Q3	$242K	Sell	6,211 -14,814	-70%	-$577K	0.17%	48
2020 Q2	$743K	Sell	21,025 -44,289	-68%	-$1.57M	0.62%	23
2020 Q1	$1.79M	Buy	+65,314	New	+$1.79M	1.89%	14