Heritage Financial Services’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
2022 Q3	–	Sell	-3,224	Closed	-$104K	–	192
2022 Q2	$104K	Buy	+3,224	New	+$104K	0.06%	111