Planning Alternatives’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 Q4	–	Sell	-9,917	Closed	-$274K	–	47
2022 Q3	$274K	Buy	9,917 +2,535	+34%	+$70K	0.06%	36
2022 Q2	$239K	Buy	7,382 +1,698	+30%	+$55K	0.05%	41
2022 Q1	$209K	Buy	5,684 +410	+8%	+$15.1K	0.03%	45
2021 Q4	$210K	Buy	+5,274	New	+$210K	0.03%	45