Covenant Multifamily Offices’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 Q3	–	Sell	-4,481	Closed	-$202K	–	245
2021 Q2	$202K	Buy	+4,481	New	+$202K	0.04%	229