Transcend Capital Advisors’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 Q3	–	Sell	-7,041	Closed	-$223K	–	499
2023 Q2	$223K	Sell	7,041 -6,050	-46%	-$190K	0.02%	437
2023 Q1	$412K	Buy	13,091 +5,596	+75%	+$177K	0.04%	316
2022 Q4	$225K	Sell	7,495 -7,119	-49%	-$209K	0.02%	428
2022 Q3	$404K	Sell	14,614 -20,523	-58%	-$640K	0.05%	311
2022 Q2	$1.14M	Sell	35,137 -12,162	-26%	-$412K	0.12%	186
2022 Q1	$1.74M	Buy	47,299 +2,643	+6%	+$101K	0.16%	150
2021 Q4	$1.77M	Sell	44,656 -1,972	-4%	-$81.3K	0.16%	152
2021 Q3	$1.99M	Sell	46,628 -20,174	-30%	-$862K	0.18%	133
2021 Q2	$3.02M	Buy	66,802 +6,054	+10%	+$268K	0.43%	62
2021 Q1	$2.63M	Sell	60,748 -82,409	-58%	-$3.66M	0.32%	84
2020 Q4	$9.29M	Buy	143,157 +45,278	+46%	+$1.77M	1.22%	12
2020 Q3	$5.61M	Buy	97,879 +70,281	+255%	+$2.49M	1.02%	15
2020 Q2	$885K	Buy	+27,598	New	+$829K	0.29%	82