TRUE Private Wealth 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
2022 Q3	–	Sell	-57,752	Closed	-$1.86M	–	227
2022 Q2	$1.86M	Sell	57,752 -11,856	-17%	-$402K	0.27%	56
2022 Q1	$2.42M	Sell	69,608 -827	-1%	-$31.8K	0.34%	54
2021 Q4	$2.8M	Buy	70,435 +506	+0.7%	+$20.9K	0.4%	53
2021 Q3	$2.9M	Sell	69,929 -8,678	-11%	-$371K	0.42%	43
2021 Q2	$3.55M	Buy	78,607 +12,578	+19%	+$557K	0.53%	32
2021 Q1	$2.86M	Sell	66,029 -2,226	-3%	-$99K	0.46%	38
2020 Q4	$2.87M	Sell	68,255 -6,109	-8%	-$238K	0.48%	33
2020 Q3	$2.65M	Sell	74,364 -3,741	-5%	-$133K	0.45%	36
2020 Q2	$2.5M	Buy	78,105 +41,505	+113%	+$1.25M	0.46%	39
2020 Q1	$1M	Buy	36,600 +36,049	+6,542%	+$1.19M	0.21%	65
2019 Q4	$19K	Buy	+551	New	+$18.9K	﹤0.01%	500