Cetera Advisors’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	$925K	Buy	28,704 +16,187	+129%	+$510K	0.01%	1202
2023 Q4	$401K	Sell	12,517 -24,776	-66%	-$764K	0.01%	1260
2023 Q3	$1.13M	Sell	37,293 -2,820	-7%	-$89.3K	0.02%	679
2023 Q2	$1.27M	Sell	40,113 -5,219	-12%	-$164K	0.02%	634
2023 Q1	$1.43M	Buy	45,332 +1,908	+4%	+$60.5K	0.02%	564
2022 Q4	$1.31M	Buy	43,424 +17,426	+67%	+$511K	0.02%	566
2022 Q3	$719K	Buy	25,998 +2,804	+12%	+$87.5K	0.02%	629
2022 Q2	$749K	Sell	23,194 -92,853	-80%	-$3.15M	0.02%	675
2022 Q1	$4.26M	Buy	116,047 +14,703	+15%	+$565K	0.09%	247
2021 Q4	$4.03M	Sell	101,344 -5,348	-5%	-$220K	0.08%	249
2021 Q3	$4.42M	Sell	106,692 -65,342	-38%	-$2.79M	0.09%	240
2021 Q2	$7.77M	Buy	172,034 +18,269	+12%	+$809K	0.18%	119
2021 Q1	$6.66M	Buy	153,765 +2,099	+1%	+$93.3K	0.18%	119
2020 Q4	$6.37M	Buy	151,666 +107,667	+245%	+$4.2M	0.2%	104
2020 Q3	$1.57M	Buy	43,999 +6,662	+18%	+$236K	0.06%	287
2020 Q2	$1.2M	Buy	37,337 +12,267	+49%	+$368K	0.05%	325
2020 Q1	$686K	Buy	+25,070	New	+$828K	0.04%	392
2019 Q2	–	Sell	-465	Closed	-$16K	–	998
2019 Q1	$16K	Buy	+465	New	+$15.5K	﹤0.01%	1095