Main Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,070	Closed	-$411K	–	134
2023 Q1	$411K	Sell	13,070 -1,107	-8%	-$35.1K	0.04%	60
2022 Q4	$426K	Hold	14,177	–	–	0.05%	67
2022 Q3	$392K	Hold	14,177	–	–	0.05%	80
2022 Q2	$458K	Hold	14,177	–	–	0.05%	82
2022 Q1	$521K	Sell	14,177 -435	-3%	-$16.7K	0.05%	78
2021 Q4	$581K	Sell	14,612 -1,196	-8%	-$49.3K	0.06%	79
2021 Q3	$655K	Buy	15,808 +1,079	+7%	+$46.1K	0.07%	69
2021 Q2	$665K	Hold	14,729	–	–	0.07%	73
2021 Q1	$638K	Hold	14,729	–	–	0.07%	73
2020 Q4	$618K	Hold	14,729	–	–	0.08%	72
2020 Q3	$524K	Hold	14,729	–	–	0.07%	65
2020 Q2	$473K	Sell	14,729 -154	-1%	-$4.63K	0.07%	62
2020 Q1	$407K	Sell	14,883 -999	-6%	-$33K	0.08%	57
2019 Q4	$571K	Sell	15,882 -2,738	-15%	-$93.9K	0.08%	53
2019 Q3	$606K	Sell	18,620 -638	-3%	-$21K	0.08%	51
2019 Q2	$655K	Sell	19,258 -4,186	-18%	-$141K	0.1%	47
2019 Q1	$799K	Hold	23,444	–	–	0.12%	46
2018 Q4	$719K	Sell	23,444 -7,392	-24%	-$232K	0.11%	47
2018 Q3	$1.03M	Buy	30,836 +6,221	+25%	+$209K	0.15%	43
2018 Q2	$828K	Buy	+24,615	New	+$888K	0.11%	43