Baystate Wealth 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	$1.65M	Buy	51,493 +2,258	+5%	+$69.6K	0.12%	69
2023 Q3	$1.49M	Buy	49,235 +1,030	+2%	+$32.6K	0.12%	64
2023 Q2	$1.52M	Sell	48,205 -478	-1%	-$15K	0.13%	66
2023 Q1	$1.53M	Sell	48,683 -1,736	-3%	-$55K	0.13%	66
2022 Q4	$1.52M	Buy	50,419 +5,402	+12%	+$158K	0.14%	70
2022 Q3	$1.25M	Buy	45,017 +4,075	+10%	+$127K	0.13%	69
2022 Q2	$1.32M	Sell	40,942 -215	-0.5%	-$7.29K	0.13%	62
2022 Q1	$1.51M	Buy	41,157 +3,786	+10%	+$145K	0.13%	61
2021 Q4	$1.49M	Buy	37,371 +604	+2%	+$24.9K	0.13%	57
2021 Q3	$1.52M	Sell	36,767 -6,467	-15%	-$276K	0.15%	48
2021 Q2	$1.95M	Buy	43,234 +10,981	+34%	+$486K	0.19%	39
2021 Q1	$1.4M	Buy	32,253 +5,749	+22%	+$256K	0.15%	51
2020 Q4	$1.11M	Buy	26,504 +4,611	+21%	+$180K	0.13%	51
2020 Q3	$780K	Buy	21,893 +690	+3%	+$24.4K	0.09%	57
2020 Q2	$680K	Buy	21,203 +754	+4%	+$22.6K	0.08%	58
2020 Q1	$560K	Buy	20,449 +2,140	+12%	+$70.7K	0.07%	61
2019 Q4	$658K	Buy	18,309 +937	+5%	+$32.1K	0.08%	57
2019 Q3	$565K	Buy	17,372 +1,789	+11%	+$58.8K	0.07%	57
2019 Q2	$536K	Buy	15,583 +487	+3%	+$16.4K	0.07%	57
2019 Q1	$525K	Buy	+15,096	New	+$502K	0.07%	58