S.C. Financial Services’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 Q3	–	Sell	-6,439	Closed	-$208K	–	113
2022 Q2	$208K	Sell	6,439 -12,102	-65%	-$391K	0.32%	109
2022 Q1	$681K	Buy	18,541 +2,500	+16%	+$91.8K	0.87%	35
2021 Q4	$655K	Buy	+16,041	New	+$655K	0.75%	43