FLC Capital Advisors’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 Q1	–	Sell	-7,189	Closed	-$216K	–	155
2022 Q4	$216K	Sell	7,189 -20,324	-74%	-$596K	0.07%	152
2022 Q3	$761K	Sell	27,513 -18,368	-40%	-$573K	0.26%	71
2022 Q2	$1.48M	Sell	45,881 -3,272	-7%	-$111K	0.49%	51
2022 Q1	$1.8M	Sell	49,153 -3,483	-7%	-$134K	0.51%	50
2021 Q4	$2.09M	Sell	52,636 -69,147	-57%	-$2.85M	0.58%	45
2021 Q3	$5.05M	Sell	121,783 -4,449	-4%	-$190K	1.49%	20
2021 Q2	$5.7M	Sell	126,232 -2,476	-2%	-$110K	1.68%	16
2021 Q1	$5.57M	Sell	128,708 -30,842	-19%	-$1.37M	1.74%	16
2020 Q4	$6.7M	Buy	159,550 +2,399	+2%	+$93.5K	2.23%	11
2020 Q3	$5.86M	Buy	157,151 +28,938	+23%	+$1.03M	2.14%	12
2020 Q2	$4.43M	Buy	128,213 +115,751	+929%	+$3.48M	1.76%	20
2020 Q1	$337K	Buy	+12,462	New	+$411K	0.16%	80