NCM 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
2023 Q1	–	Sell	-12,281	Closed	-$369K	–	157
2022 Q4	$369K	Sell	12,281 -2,422	-16%	-$72.8K	0.24%	113
2022 Q3	$407K	Buy	14,703 +571	+4%	+$15.8K	0.31%	103
2022 Q2	$457K	Sell	14,132 -896	-6%	-$29K	0.32%	104
2022 Q1	$552K	Buy	+15,028	New	+$552K	0.35%	96