Vivid Financial Management’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
2020 Q2	–	Sell	-38,390	Closed	-$1.05M	–	95
2020 Q1	$1.05M	Buy	38,390 +11,305	+42%	+$309K	1.37%	21
2019 Q4	$945K	Buy	+27,085	New	+$945K	1.01%	27