Avidian Wealth Enterprises’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	-7,267	Closed	-$233K	–	446
2023 Q4	$233K	Sell	7,267 -1,033	-12%	-$31.9K	0.01%	382
2023 Q3	$251K	Sell	8,300 -1,821	-18%	-$57.7K	0.02%	352
2023 Q2	$320K	Sell	10,121 -586	-5%	-$18.4K	0.02%	332
2023 Q1	$337K	Sell	10,707 -197	-2%	-$6.24K	0.02%	363
2022 Q4	$328K	Sell	10,904 -483	-4%	-$14.2K	0.02%	343
2022 Q3	$315K	Sell	11,387 -2,603	-19%	-$81.2K	0.02%	314
2022 Q2	$452K	Sell	13,990 -14,989	-52%	-$508K	0.03%	284
2022 Q1	$1.06M	Buy	28,979 +6,201	+27%	+$238K	0.07%	187
2021 Q4	$905K	Buy	22,778 +6,733	+42%	+$278K	0.06%	203
2021 Q3	$665K	Sell	16,045 -12,256	-43%	-$524K	0.05%	178
2021 Q2	$1.28M	Sell	28,301 -1,140	-4%	-$50.5K	0.1%	115
2021 Q1	$1.27M	Sell	29,441 -1,477	-5%	-$65.7K	0.11%	106
2020 Q4	$1.3M	Buy	30,918 +4,553	+17%	+$177K	0.12%	98
2020 Q3	$939K	Buy	26,365 +3,790	+17%	+$134K	0.11%	105
2020 Q2	$724K	Buy	+22,575	New	+$678K	0.1%	106