Baker Avenue Asset Management’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
2023 Q4	–	Sell	-4,299	Closed	-$130K	–	706
2023 Q3	$130K	Buy	4,299 +110	+3%	+$3.48K	0.01%	389
2023 Q2	$133K	Buy	4,189 +121	+3%	+$3.8K	0.01%	384
2023 Q1	$128K	Buy	4,068 +270	+7%	+$8.56K	0.01%	394
2022 Q4	$114K	Buy	+3,798	New	+$111K	0.01%	391
2022 Q3	–	Sell	-7,468	Closed	-$241K	–	345
2022 Q2	$241K	Buy	7,468 +293	+4%	+$9.94K	0.02%	283
2022 Q1	$264K	Buy	+7,175	New	+$276K	0.01%	276
2020 Q3	–	Sell	-24,597	Closed	-$789K	–	227
2020 Q2	$789K	Buy	24,597 +73	+0.3%	+$2.19K	0.07%	134
2020 Q1	$671K	Buy	24,524 +78	+0.3%	+$2.58K	0.08%	106
2019 Q4	$878K	Buy	24,446 +94	+0.4%	+$3.22K	0.06%	161
2019 Q3	$792K	Buy	24,352 +62	+0.3%	+$2.04K	0.06%	152
2019 Q2	$825K	Buy	24,290 +168	+0.7%	+$5.67K	0.07%	150
2019 Q1	$821K	Sell	24,122 -125	-0.5%	-$4.16K	0.07%	148
2018 Q4	$744K	Buy	24,247 +6,499	+37%	+$204K	0.07%	160
2018 Q3	$592K	Buy	17,748 +75	+0.4%	+$2.52K	0.05%	190
2018 Q2	$595K	Buy	17,673 +195	+1%	+$7.04K	0.05%	183
2018 Q1	$662K	Buy	17,478 +230	+1%	+$8.87K	0.06%	183
2017 Q4	$637K	Buy	17,248 +468	+3%	+$16.9K	0.06%	179
2017 Q3	$583K	Hold	16,780	–	–	0.07%	164
2017 Q2	$539K	Buy	+16,780	New	+$530K	0.07%	149