Financial Counselors Inc’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
2025 Q2	–	Sell	-8,666	Closed	-$303K	–	184
2025 Q1	$303K	Hold	8,666	–	–	﹤0.01%	503
2024 Q4	$289K	Sell	8,666 -3,166	-27%	-$112K	﹤0.01%	507
2024 Q3	$431K	Hold	11,832	–	–	0.01%	454
2024 Q2	$397K	Sell	11,832 -579	-5%	-$19.1K	0.01%	442
2024 Q1	$400K	Buy	12,411 +3,429	+38%	+$108K	0.01%	444
2023 Q4	$288K	Hold	8,982	–	–	0.01%	495
2023 Q3	$272K	Hold	8,982	–	–	0.01%	482
2023 Q2	$284K	Sell	8,982 -611	-6%	-$19.2K	0.01%	433
2023 Q1	$302K	Sell	9,593 -2,038	-18%	-$64.6K	0.01%	424
2022 Q4	$350K	Sell	11,631 -487	-4%	-$14.3K	0.01%	412
2022 Q3	$335K	Hold	12,118	–	–	0.01%	403
2022 Q2	$392K	Hold	12,118	–	–	0.01%	384
2022 Q1	$445K	Hold	12,118	–	–	0.01%	374
2021 Q4	$482K	Buy	12,118 +1,390	+13%	+$57.3K	0.01%	367
2021 Q3	$445K	Sell	10,728 -169	-2%	-$7.22K	0.01%	388
2021 Q2	$492K	Buy	10,897 +4,251	+64%	+$188K	0.01%	374
2021 Q1	$288K	Hold	6,646	–	–	0.01%	450
2020 Q4	$279K	Buy	+6,646	New	+$259K	0.01%	447