Level Four Advisory 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
2021 Q3	–	Sell	-36,033	Closed	-$1.63M	–	519
2021 Q2	$1.63M	Buy	36,033 +23,045	+177%	+$1.04M	0.11%	198
2021 Q1	$563K	Buy	+12,988	New	+$563K	0.04%	362