BerganKDV 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 Q2	$792K	Buy	25,028 +8,532	+52%	+$268K	0.08%	146
2023 Q1	$519K	Buy	16,496 +3,871	+31%	+$123K	0.05%	169
2022 Q4	$380K	Sell	12,625 -770	-6%	-$22.6K	0.04%	187
2022 Q3	$371K	Buy	13,395 +1,402	+12%	+$43.7K	0.04%	188
2022 Q2	$387K	Sell	11,993 -3,539	-23%	-$120K	0.04%	196
2022 Q1	$570K	Buy	15,532 +446	+3%	+$17.1K	0.06%	176
2021 Q4	$600K	Buy	15,086 +2,036	+16%	+$83.9K	0.06%	177
2021 Q3	$541K	Buy	13,050 +3,945	+43%	+$169K	0.06%	171
2021 Q2	$411K	Buy	9,105 +1,159	+15%	+$51.3K	0.05%	192
2021 Q1	$344K	Buy	7,946 +7,084	+822%	+$315K	0.04%	196
2020 Q4	$36K	Hold	862	–	–	0.01%	392
2020 Q3	$31K	Buy	+862	New	+$30.5K	﹤0.01%	381