TS Financial Group (TSFG)’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 Q1	–	Sell	-435	Closed	-$18K	–	802
2020 Q4	$18K	Buy	435 +101	+30%	+$4.18K	0.01%	390
2020 Q3	$12K	Hold	334	–	–	0.01%	404
2020 Q2	$11K	Buy	334 +99	+42%	+$3.26K	0.01%	407
2020 Q1	$6K	Buy	+235	New	+$6K	0.01%	446