Pathstone Family Office’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 Q3	$226K	Buy	+7,468	New	+$226K	﹤0.01%	1439
2023 Q1	–	Sell	-15,786	Closed	-$475K	–	1296
2022 Q4	$475K	Sell	15,786 -6,350	-29%	-$191K	﹤0.01%	1121
2022 Q3	$612K	Buy	22,136 +12,401	+127%	+$343K	0.01%	983
2022 Q2	$315K	Buy	+9,735	New	+$315K	0.01%	772