Private Ocean’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
2024 Q2	$16M	Buy	475,784 +319,528	+204%	+$10.5M	1.41%	16
2024 Q1	$5.04M	Sell	156,256 -368,283	-70%	-$11.6M	0.53%	27
2023 Q4	$16.8M	Buy	524,539 +189,531	+57%	+$5.85M	1.67%	15
2023 Q3	$10.1M	Sell	335,008 -84,997	-20%	-$2.69M	1.29%	20
2023 Q2	$13.3M	Sell	420,005 -129,133	-24%	-$4.05M	1.68%	17
2023 Q1	$17.3M	Sell	549,138 -372,813	-40%	-$11.8M	2.3%	12
2022 Q4	$27.7M	Buy	921,951 +316,453	+52%	+$9.27M	3.44%	8
2022 Q3	$16.8M	Buy	605,498 +60,076	+11%	+$1.87M	2.64%	11
2022 Q2	$17.6M	Sell	545,422 -318,381	-37%	-$10.8M	2.71%	11
2022 Q1	$31.7M	Buy	863,803 +37,744	+5%	+$1.45M	3.96%	8
2021 Q4	$32.8M	Buy	826,059 +79,894	+11%	+$3.29M	3.84%	8
2021 Q3	$30.9M	Buy	746,165 +286,035	+62%	+$12.2M	3.77%	7
2021 Q2	$20.8M	Buy	460,130 +83,524	+22%	+$3.7M	2.72%	12
2021 Q1	$16.3M	Buy	376,606 +55,581	+17%	+$2.47M	2.9%	11
2020 Q4	$13.5M	Buy	321,025 +49,433	+18%	+$1.93M	2.72%	11
2020 Q3	$9.67M	Buy	271,592 +10,050	+4%	+$356K	2.26%	11
2020 Q2	$8.39M	Buy	261,542 +33,840	+15%	+$1.02M	2.06%	10
2020 Q1	$6.23M	Buy	227,702 +3,052	+1%	+$101K	1.7%	10
2019 Q4	$8.07M	Buy	224,650 +20,810	+10%	+$713K	1.96%	10
2019 Q3	$6.63M	Buy	203,840 +17,655	+9%	+$580K	1.65%	11
2019 Q2	$6.33M	Buy	186,185 +25,754	+16%	+$869K	1.69%	10
2019 Q1	$5.46M	Sell	160,431 -95,945	-37%	-$3.19M	1.49%	10
2018 Q4	$7.86M	Buy	256,376 +178,395	+229%	+$5.61M	2.22%	9
2018 Q3	$2.6M	Buy	77,981 +18,997	+32%	+$639K	1.16%	11
2018 Q2	$1.99M	Buy	58,984 +33,744	+134%	+$1.22M	0.92%	15
2018 Q1	$955K	Buy	25,240 +814	+3%	+$31.4K	0.46%	27
2017 Q4	$902K	Buy	24,426 +23,688	+3,210%	+$853K	0.5%	25
2017 Q3	$26K	Buy	+738	New	+$25.2K	0.02%	117