FDx 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 Q3	–	Sell	-10,231	Closed	-$324K	–	677
2023 Q2	$324K	Buy	10,231 +2,189	+27%	+$68.7K	0.02%	562
2023 Q1	$242K	Hold	8,042	–	–	0.01%	643
2022 Q4	$242K	Sell	8,042 -10,102	-56%	-$296K	0.01%	643
2022 Q3	$502K	Sell	18,144 -10,374	-36%	-$324K	0.02%	407
2022 Q2	$921K	Buy	28,518 +1,976	+7%	+$67K	0.03%	335
2022 Q1	$975K	Buy	26,542 +8,106	+44%	+$311K	0.03%	331
2021 Q4	$733K	Buy	18,436 +11,047	+150%	+$455K	0.02%	428
2021 Q3	$306K	Sell	7,389 -979	-12%	-$41.8K	0.01%	660
2021 Q2	$378K	Sell	8,368 -152	-2%	-$6.73K	0.01%	591
2021 Q1	$369K	Sell	8,520 -30,314	-78%	-$1.35M	0.01%	564
2020 Q4	$1.63M	Buy	+38,834	New	+$1.51M	0.07%	191