Sovereign Financial Group’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 Q2	–	Sell	-9,613	Closed	-$353K	–	217
2022 Q1	$353K	Buy	9,613 +2,271	+31%	+$83.4K	0.13%	155
2021 Q4	$292K	Buy	+7,342	New	+$292K	0.12%	161