Belpointe 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
2024 Q3	–	Sell	-10,657	Closed	-$357K	–	947
2024 Q2	$357K	Buy	+10,657	New	+$351K	0.02%	534
2023 Q2	–	Sell	-5,518	Closed	-$174K	–	1405
2023 Q1	$174K	Buy	5,518 +842	+18%	+$26.7K	0.01%	1008
2022 Q4	$141K	Sell	4,676 -7,669	-62%	-$225K	0.01%	1054
2022 Q3	$342K	Buy	12,345 +933	+8%	+$29.1K	0.02%	645
2022 Q2	$369K	Buy	11,412 +6,100	+115%	+$207K	0.02%	609
2022 Q1	$195K	Buy	5,312 +427	+9%	+$16.4K	0.01%	922
2021 Q4	$195K	Sell	4,885 -1,260	-21%	-$51.9K	0.01%	906
2021 Q3	$254K	Buy	6,145 +1,663	+37%	+$71.1K	0.02%	764
2021 Q2	$202K	Buy	4,482 +203	+5%	+$8.99K	0.01%	830
2021 Q1	$185K	Buy	4,279 +1,053	+33%	+$46.8K	0.02%	779
2020 Q4	$135K	Buy	+3,226	New	+$126K	0.01%	838
2020 Q2	–	Sell	-19,091	Closed	-$523K	–	744
2020 Q1	$523K	Buy	+19,091	New	+$630K	0.09%	237