Frisch Financial Group’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 Q3	–	Sell	-11,565	Closed	-$366K	–	118
2023 Q2	$366K	Sell	11,565 -3,458	-23%	-$108K	0.18%	76
2023 Q1	$473K	Sell	15,023 -971	-6%	-$30.8K	0.18%	69
2022 Q4	$481K	Buy	15,994 +754	+5%	+$22.1K	0.18%	72
2022 Q3	$422K	Buy	15,240 +310	+2%	+$9.67K	0.18%	66
2022 Q2	$482K	Buy	14,930 +532	+4%	+$18K	0.19%	65
2022 Q1	$529K	Hold	14,398	–	–	0.17%	72
2021 Q4	$574K	Buy	14,398 +2,405	+20%	+$99.2K	0.18%	73
2021 Q3	$497K	Buy	11,993 +1,533	+15%	+$65.5K	0.17%	73
2021 Q2	$472K	Buy	10,460 +35	+0.3%	+$1.55K	0.15%	79
2021 Q1	$452K	Buy	10,425 +4,871	+88%	+$217K	0.15%	76
2020 Q4	$233K	Buy	+5,554	New	+$217K	0.09%	111