CLA (CliftonLarsonAllen) Wealth 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
2023 Q2	–	Sell	-11,530	Closed	-$363K	–	175
2023 Q1	$363K	Sell	11,530 -454	-4%	-$14.4K	0.01%	177
2022 Q4	$360K	Sell	11,984 -11,690	-49%	-$343K	0.01%	178
2022 Q3	$655K	Sell	23,674 -11,294	-32%	-$352K	0.08%	69
2022 Q2	$1.13M	Sell	34,968 -34,222	-49%	-$1.16M	0.05%	127
2022 Q1	$2.54M	Buy	69,190 +5,306	+8%	+$204K	0.09%	92
2021 Q4	$2.54M	Buy	63,884 +4,617	+8%	+$190K	0.09%	92
2021 Q3	$2.46M	Sell	59,267 -38,008	-39%	-$1.62M	0.1%	90
2021 Q2	$4.39M	Buy	97,275 +11,950	+14%	+$529K	0.18%	65
2021 Q1	$3.69M	Sell	85,325 -16,134	-16%	-$718K	0.17%	65
2020 Q4	$4.26M	Buy	+101,459	New	+$3.96M	0.21%	59