Acorn Financial Advisory Services’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
2024 Q1	–	Sell	-7,790	Closed	-$250K	–	221
2023 Q4	$250K	Sell	7,790 -405	-5%	-$12.5K	0.04%	219
2023 Q3	$248K	Hold	8,195	–	–	0.04%	210
2023 Q2	$259K	Sell	8,195 -408	-5%	-$12.8K	0.05%	210
2023 Q1	$271K	Hold	8,603	–	–	0.05%	185
2022 Q4	$259K	Sell	8,603 -261	-3%	-$7.65K	0.05%	183
2022 Q3	$245K	Sell	8,864 -369	-4%	-$11.5K	0.06%	182
2022 Q2	$298K	Sell	9,233 -2,609	-22%	-$88.5K	0.07%	165
2022 Q1	$435K	Sell	11,842 -773	-6%	-$29.7K	0.09%	146
2021 Q4	$501K	Sell	12,615 -440	-3%	-$18.1K	0.1%	131
2021 Q3	$541K	Sell	13,055 -67	-0.5%	-$2.86K	0.17%	126
2021 Q2	$592K	Buy	13,122 +4,797	+58%	+$212K	0.17%	131
2021 Q1	$361K	Buy	8,325 +2,994	+56%	+$133K	0.13%	151
2020 Q4	$224K	Buy	+5,331	New	+$208K	0.09%	206