Meeder Asset 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
2022 Q4	–	Sell	-601	Closed	-$17K	–	1167
2022 Q3	$17K	Sell	601 -5,299	-90%	-$165K	﹤0.01%	1152
2022 Q2	$191K	Buy	5,900 +839	+17%	+$28.4K	0.01%	609
2022 Q1	$186K	Sell	5,061 -3,392	-40%	-$130K	0.01%	669
2021 Q4	$336K	Buy	8,453 +648	+8%	+$26.7K	0.03%	255
2021 Q3	$323K	Buy	7,805 +525	+7%	+$22.4K	0.02%	605
2021 Q2	$329K	Buy	7,280 +198	+3%	+$8.77K	0.02%	619
2021 Q1	$307K	Sell	7,082 -733	-9%	-$32.6K	0.02%	623
2020 Q4	$328K	Hold	7,815	–	–	0.07%	221
2020 Q3	$278K	Sell	7,815 -188	-2%	-$6.66K	0.02%	519
2020 Q2	$257K	Buy	8,003 +4,934	+161%	+$148K	0.02%	538
2020 Q1	$84K	Buy	3,069 +1,340	+78%	+$44.2K	0.01%	758
2019 Q4	$62K	Buy	+1,729	New	+$59.3K	﹤0.01%	957