RPG Investment Advisory’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
2021 Q4	–	Sell	-225	Closed	-$9K	–	162
2021 Q3	$9K	Buy	225 +5	+2%	+$200	﹤0.01%	225
2021 Q2	$10K	Buy	220 +85	+63%	+$3.86K	﹤0.01%	220
2021 Q1	$6K	Buy	+135	New	+$6K	﹤0.01%	256