Day & Ennis’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-10,650	Closed	-$335K	–	122
2023 Q1	$335K	Sell	10,650 -4,462	-30%	-$141K	0.12%	88
2022 Q4	$454K	Sell	15,112 -10,785	-42%	-$316K	0.18%	82
2022 Q3	$717K	Sell	25,897 -3,325	-11%	-$104K	0.3%	59
2022 Q2	$944K	Sell	29,222 -60,810	-68%	-$2.06M	0.36%	54
2022 Q1	$3.31M	Sell	90,032 -15,695	-15%	-$603K	1.09%	31
2021 Q4	$4.2M	Sell	105,727 -38,574	-27%	-$1.59M	1.38%	25
2021 Q3	$5.98M	Buy	144,301 +5,753	+4%	+$246K	2.07%	15
2021 Q2	$6.25M	Buy	138,548 +8,657	+7%	+$383K	2.17%	14
2021 Q1	$5.63M	Sell	129,891 -3,944	-3%	-$175K	2.12%	17
2020 Q4	$5.62M	Buy	133,835 +19,079	+17%	+$744K	2.23%	16
2020 Q3	$4.09M	Buy	114,756 +3,359	+3%	+$119K	1.78%	18
2020 Q2	$3.57M	Buy	111,397 +48,999	+79%	+$1.47M	1.77%	18
2020 Q1	$1.71M	Buy	+62,398	New	+$2.06M	0.98%	31