Financial Architects (New Jersey)’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	-6,752	Closed	-$213K	–	321
2023 Q1	$213K	Sell	6,752 -1,847	-21%	-$58.5K	0.03%	304
2022 Q4	$259K	Sell	8,599 -419	-5%	-$12.3K	0.04%	284
2022 Q3	$250K	Buy	+9,018	New	+$281K	0.04%	275
2022 Q2	–	Sell	-10,153	Closed	-$373K	–	89
2022 Q1	$373K	Sell	10,153 -1,657	-14%	-$63.6K	0.05%	231
2021 Q4	$469K	Buy	11,810 +450	+4%	+$18.6K	0.06%	213
2021 Q3	$471K	Sell	11,360 -685	-6%	-$29.3K	0.07%	205
2021 Q2	$544K	Buy	12,045 +4,190	+53%	+$186K	0.08%	185
2021 Q1	$340K	Buy	7,855 +1,914	+32%	+$85.1K	0.05%	244
2020 Q4	$249K	Buy	+5,941	New	+$232K	0.05%	252
2020 Q3	–	Sell	-3,671	Closed	-$118K	–	421
2020 Q2	$118K	Sell	3,671 -181	-5%	-$5.44K	0.03%	305
2020 Q1	$105K	Buy	3,852 +658	+21%	+$21.7K	0.03%	300
2019 Q4	$115K	Buy	3,194 +10	+0.3%	+$343	0.02%	311
2019 Q3	$104K	Buy	3,184 +85	+3%	+$2.79K	0.02%	324
2019 Q2	$105K	Buy	3,099 +105	+4%	+$3.54K	0.02%	366
2019 Q1	$102K	Hold	2,994	–	–	0.02%	446
2018 Q4	$92K	Sell	2,994 -1,190	-28%	-$37.4K	0.02%	420
2018 Q3	$140K	Hold	4,184	–	–	0.02%	377
2018 Q2	$141K	Buy	4,184 +532	+15%	+$19.2K	0.03%	334
2018 Q1	$138K	Buy	3,652 +1,600	+78%	+$61.7K	0.03%	379
2017 Q4	$76K	Buy	2,052 +60	+3%	+$2.16K	0.01%	566
2017 Q3	$69K	Buy	1,992 +1,200	+152%	+$40.9K	0.01%	587
2017 Q2	$26K	Buy	792 +6	+0.8%	+$189	0.01%	886
2017 Q1	$25K	Buy	786 +84	+12%	+$2.49K	﹤0.01%	868
2016 Q4	$19K	Buy	+702	New	+$19.5K	﹤0.01%	852