DFPG Investments’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	$548K	Sell	17,436 -4,913	-22%	-$155K	0.04%	383
2023 Q3	$683K	Sell	22,349 -3,398	-13%	-$104K	0.06%	282
2023 Q2	$839K	Sell	25,747 -1,673	-6%	-$54.5K	0.08%	264
2023 Q1	$863K	Buy	+27,420	New	+$863K	0.09%	228