Affinity Capital 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
2025 Q1	–	Sell	-14,597	Closed	-$490K	–	156
2024 Q4	$490K	Sell	14,597 -3,584	-20%	-$126K	0.09%	94
2024 Q3	$662K	Sell	18,181 -3,042	-14%	-$104K	0.13%	87
2024 Q2	$712K	Sell	21,223 -11,206	-35%	-$369K	0.15%	74
2024 Q1	$1.05M	Sell	32,429 -8,608	-21%	-$271K	0.23%	60
2023 Q4	$1.32M	Sell	41,037 -44,599	-52%	-$1.38M	0.32%	53
2023 Q3	$2.59M	Buy	85,636 +6,751	+9%	+$214K	0.71%	32
2023 Q2	$2.5M	Buy	78,885 +9,365	+13%	+$294K	0.68%	33
2023 Q1	$2.19M	Buy	69,520 +1,519	+2%	+$48.1K	0.68%	33
2022 Q4	$2.04M	Buy	68,001 +2,375	+4%	+$69.6K	0.7%	30
2022 Q3	$1.82M	Buy	65,626 +4,898	+8%	+$153K	0.64%	30
2022 Q2	$1.96M	Buy	60,728 +10,922	+22%	+$370K	0.67%	28
2022 Q1	$1.83M	Sell	49,806 -1,025	-2%	-$39.4K	0.57%	31
2021 Q4	$2.02M	Buy	50,831 +6,568	+15%	+$271K	0.61%	31
2021 Q3	$1.83M	Buy	44,263 +4,461	+11%	+$191K	0.61%	33
2021 Q2	$1.8M	Buy	39,802 +3,247	+9%	+$144K	0.61%	32
2021 Q1	$1.58M	Buy	36,555 +7,491	+26%	+$333K	0.58%	33
2020 Q4	$1.22M	Buy	29,064 +10,093	+53%	+$393K	0.5%	35
2020 Q3	$676K	Buy	18,971 +5,080	+37%	+$180K	0.38%	46
2020 Q2	$446K	Buy	13,891 +348	+3%	+$10.5K	0.29%	54
2020 Q1	$396K	Buy	13,543 +5,087	+60%	+$168K	0.29%	57
2019 Q4	$304K	Buy	+8,456	New	+$290K	0.2%	79