NorthStar Asset Management (Massachusetts)’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 Q2	–	Sell	-9,000	Closed	-$331K	–	82
2022 Q1	$331K	Sell	9,000 -4,200	-32%	-$154K	0.09%	68
2021 Q4	$525K	Hold	13,200	–	–	0.13%	59
2021 Q3	$547K	Hold	13,200	–	–	0.14%	59
2021 Q2	$596K	Hold	13,200	–	–	0.16%	59
2021 Q1	$572K	Buy	+13,200	New	+$572K	0.18%	51