FinTrust Capital 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
2024 Q3	$19.8K	Sell	545 -250	-31%	-$8.54K	﹤0.01%	816
2024 Q2	$26.7K	Buy	795 +164	+26%	+$5.4K	﹤0.01%	701
2024 Q1	$20.3K	Buy	631 +61	+11%	+$1.92K	﹤0.01%	730
2023 Q4	$18.3K	Sell	570 -20	-3%	-$617	﹤0.01%	716
2023 Q3	$17.9K	Sell	590 -1,439	-71%	-$45.6K	﹤0.01%	680
2023 Q2	$61K	Hold	2,029	–	–	0.01%	418
2023 Q1	$61K	Hold	2,029	–	–	0.01%	416
2022 Q4	$61K	Sell	2,029 -317	-14%	-$9.29K	0.01%	417
2022 Q3	$65K	Buy	2,346 +62	+3%	+$1.93K	0.02%	456
2022 Q2	$72K	Sell	2,284 -8,599	-79%	-$292K	0.02%	462
2022 Q1	$400K	Buy	10,883 +1,291	+13%	+$49.6K	0.09%	194
2021 Q4	$381K	Sell	9,592 -6,996	-42%	-$288K	0.09%	198
2021 Q3	$687K	Sell	16,588 -16	-0.1%	-$684	0.18%	112
2021 Q2	$750K	Sell	16,604 -324	-2%	-$14.3K	0.2%	98
2021 Q1	$733K	Sell	16,928 -5,488	-24%	-$244K	0.21%	96
2020 Q4	$941K	Buy	22,416 +4,366	+24%	+$170K	0.3%	75
2020 Q3	$643	Sell	18,050 -884	-5%	-$31.3K	0.13%	93
2020 Q2	$607K	Buy	18,934 +4,329	+30%	+$130K	0.24%	83
2020 Q1	$400K	Buy	14,605 +13,790	+1,692%	+$455K	0.19%	109
2019 Q4	$29K	Hold	815	–	–	0.01%	563
2019 Q3	$27K	Hold	815	–	–	0.01%	582
2019 Q2	$28K	Buy	+815	New	+$27.5K	0.01%	528