International Assets Investment Management’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
2024 Q3	–	Sell	-5,736	Closed	-$192K	–	1940
2024 Q2	$192K	Sell	5,736 -985	-15%	-$33K	0.02%	729
2024 Q1	$217K	Sell	6,721 -2,870	-30%	-$92.8K	0.02%	647
2023 Q4	$307K	Buy	+9,591	New	+$307K	0.04%	473