First Allied Advisory Services’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	$5.44M	Buy	152,701 +7,318	+5%	+$261K	0.18%	124
2020 Q2	$4.66M	Buy	145,383 +62,765	+76%	+$2.01M	0.17%	130
2020 Q1	$2.26M	Buy	+82,618	New	+$2.26M	0.1%	217
2019 Q4	–	Sell	-1,114	Closed	-$36K	–	1279
2019 Q3	$36K	Buy	+1,114	New	+$36K	﹤0.01%	1399