Arete Wealth 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
2024 Q1	–	Sell	-6,828	Closed	-$219K	–	476
2023 Q4	$219K	Buy	+6,828	New	+$211K	0.02%	650
2023 Q3	–	Sell	-12,699	Closed	-$402K	–	557
2023 Q2	$402K	Sell	12,699 -718	-5%	-$22.5K	0.04%	413
2023 Q1	$422K	Sell	13,417 -7,266	-35%	-$230K	0.03%	384
2022 Q4	$622M	Sell	20,683 -2,276	-10%	-$66.7K	0.05%	285
2022 Q3	$635K	Buy	22,959 +246	+1%	+$7.67K	0.06%	256
2022 Q2	$734K	Sell	22,713 -3,869	-15%	-$131K	0.07%	189
2022 Q1	$976K	Sell	26,582 -8,445	-24%	-$324K	0.08%	187
2021 Q4	$1.4M	Sell	35,027 -499	-1%	-$20.6K	0.12%	152
2021 Q3	$1.47M	Buy	35,526 +2,707	+8%	+$116K	0.16%	123
2021 Q2	$1.28M	Buy	32,819 +1,917	+6%	+$84.9K	0.18%	110
2021 Q1	$1.34M	Buy	30,902 +23,514	+318%	+$1.05M	0.17%	127
2020 Q4	$312K	Buy	+7,388	New	+$288K	0.04%	303