Financial Partners Group (Kansas)’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
2024 Q4	–	Sell	-5,759	Closed	-$210K	–	185
2024 Q3	$210K	Buy	+5,759	New	+$197K	0.03%	181
2024 Q2	–	Sell	-6,851	Closed	-$221K	–	175
2024 Q1	$221K	Sell	6,851 -10,544	-61%	-$332K	0.04%	164
2023 Q4	$558K	Buy	17,395 +828	+5%	+$25.5K	0.1%	85
2023 Q3	$506K	Sell	16,567 -1,257	-7%	-$39.8K	0.1%	84
2023 Q2	$580K	Sell	17,824 -2,998	-14%	-$94K	0.12%	79
2023 Q1	$655K	Sell	20,822 -241	-1%	-$7.64K	0.15%	74
2022 Q4	$683K	Sell	21,063 -1,176	-5%	-$34.5K	0.15%	76
2022 Q3	$615K	Buy	22,239 +127	+0.6%	+$3.96K	0.16%	66
2022 Q2	$714K	Buy	22,112 +379	+2%	+$12.9K	0.18%	65
2022 Q1	$798K	Sell	21,733 -588	-3%	-$22.6K	0.17%	69
2021 Q4	$891K	Sell	22,321 -12,609	-36%	-$520K	0.19%	68
2021 Q3	$1.45M	Buy	34,930 +613	+2%	+$26.2K	0.34%	48
2021 Q2	$1.55M	Buy	34,317 +6,727	+24%	+$298K	0.4%	43
2021 Q1	$1.2M	Buy	27,590 +7,101	+35%	+$316K	0.34%	49
2020 Q4	$941K	Buy	20,489 +12,056	+143%	+$470K	0.28%	49
2020 Q3	$300K	Buy	+8,433	New	+$299K	0.1%	89