Rehmann Capital Advisory Group’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
2023 Q2	–	Sell	-6,394	Closed	-$201K	–	556
2023 Q1	$201K	Sell	6,394 -2,372	-27%	-$75.2K	0.02%	517
2022 Q4	$264K	Buy	+8,766	New	+$257K	0.03%	445
2022 Q2	–	Sell	-6,661	Closed	-$245K	–	519
2022 Q1	$245K	Buy	6,661 +879	+15%	+$33.8K	0.02%	457
2021 Q4	$230K	Sell	5,782 -199	-3%	-$8.21K	0.02%	492
2021 Q3	$248K	Sell	5,981 -1,254	-17%	-$53.6K	0.02%	477
2021 Q2	$324K	Buy	7,235 +2,592	+56%	+$115K	0.03%	415
2021 Q1	$201K	Buy	+4,643	New	+$206K	0.02%	501
2019 Q3	–	Sell	-64	Closed	-$2.18K	–	1782
2019 Q2	$2.18K	Hold	64	–	–	﹤0.01%	1764
2019 Q1	$2.18K	Buy	+64	New	+$2.13K	﹤0.01%	1738