Latitude Advisors’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 Q2	–	Sell	-9,148	Closed	-$336K	–	182
2022 Q1	$336K	Buy	9,148 +3,089	+51%	+$113K	0.08%	242
2021 Q4	$241K	Sell	6,059 -769	-11%	-$30.6K	0.07%	256
2021 Q3	$283K	Buy	6,828 +2,167	+46%	+$89.8K	0.09%	222
2021 Q2	$210K	Buy	+4,661	New	+$210K	0.16%	157