Ellis Investment Partners’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
2022 Q4	–	Sell	-233	Closed	-$6K	–	357
2022 Q3	$6K	Buy	233 +1	+0.4%	+$31	﹤0.01%	645
2022 Q2	$7K	Buy	232 +4	+2%	+$136	﹤0.01%	631
2022 Q1	$8K	Hold	228	–	–	﹤0.01%	647
2021 Q4	$9K	Buy	228 +1	+0.4%	+$41	﹤0.01%	634
2021 Q3	$9K	Hold	227	–	–	﹤0.01%	616
2021 Q2	$10K	Hold	227	–	–	﹤0.01%	605
2021 Q1	$10K	Buy	227 +81	+55%	+$3.6K	﹤0.01%	578
2020 Q4	$6K	Buy	146 +49	+51%	+$1.91K	﹤0.01%	612
2020 Q3	$3K	Hold	97	–	–	﹤0.01%	659
2020 Q2	$3K	Buy	97 +1	+1%	+$30	﹤0.01%	648
2020 Q1	$2K	Hold	96	–	–	﹤0.01%	639
2019 Q4	$3K	Buy	96 +2	+2%	+$69	﹤0.01%	622
2019 Q3	$3K	Hold	94	–	–	﹤0.01%	642
2019 Q2	$3K	Buy	+94	New	+$3.17K	﹤0.01%	606