Jacobi Capital 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
2021 Q4	–	Sell	-250	Closed	-$10K	–	671
2021 Q3	$10K	Buy	250 +229	+1,090%	+$9.16K	﹤0.01%	1048
2021 Q2	$1K	Buy	+21	New	+$1K	﹤0.01%	1326
2020 Q3	–	Sell	-19	Closed	-$1K	–	1258
2020 Q2	$1K	Buy	+19	New	+$1K	﹤0.01%	1125