Northland 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
2022 Q3	–	Sell	-48,166	Closed	-$1.56M	–	28
2022 Q2	$1.56M	Buy	48,166 +4,257	+10%	+$138K	1.43%	18
2022 Q1	$1.61M	Buy	43,909 +3,047	+7%	+$112K	1.6%	16
2021 Q4	$1.62M	Buy	+40,862	New	+$1.62M	1.38%	19