World Equity 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 Q4	–	Sell	-27,351	Closed	-$757K	–	332
2022 Q3	$757K	Buy	27,351 +3,977	+17%	+$110K	0.19%	122
2022 Q2	$755K	Sell	23,374 -5,647	-19%	-$182K	0.19%	133
2022 Q1	$1.07M	Buy	+29,021	New	+$1.07M	0.23%	124