Personal Capital Advisors’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	$170M	Buy	5,644,157 +290,122	+5%	+$8.5M	0.82%	23
2022 Q3	$148M	Buy	5,354,035 +399,856	+8%	+$12.5M	0.8%	24
2022 Q2	$160M	Buy	4,954,179 +242,154	+5%	+$8.21M	0.84%	24
2022 Q1	$173M	Buy	4,712,025 +520,922	+12%	+$20M	0.81%	25
2021 Q4	$167M	Buy	4,191,103 +523,145	+14%	+$21.6M	0.77%	26
2021 Q3	$152M	Buy	3,667,958 +455,420	+14%	+$19.5M	0.76%	25
2021 Q2	$145M	Buy	3,212,538 +508,242	+19%	+$22.5M	0.75%	24
2021 Q1	$117M	Buy	2,704,296 +385,453	+17%	+$17.1M	0.68%	25
2020 Q4	$97.3M	Buy	2,318,843 +334,511	+17%	+$13M	0.62%	28
2020 Q3	$70.7M	Buy	1,984,332 +221,772	+13%	+$7.86M	0.53%	34
2020 Q2	$56.5M	Buy	1,762,560 +315,650	+22%	+$9.48M	0.47%	42
2020 Q1	$39.7M	Buy	1,446,910 +249,384	+21%	+$8.23M	0.39%	56
2019 Q4	$43M	Buy	1,197,526 +215,380	+22%	+$7.38M	0.36%	70
2019 Q3	$31.9M	Buy	982,146 +156,704	+19%	+$5.15M	0.3%	88
2019 Q2	$28.1M	Buy	825,442 +207,332	+34%	+$7M	0.29%	91
2019 Q1	$21.1M	Buy	+618,110	New	+$20.6M	0.24%	97