Global Financial Private Client’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	-203	Closed	-$7.09K	–	656
2025 Q1	$7.09K	Sell	203 -6	-3%	-$209	﹤0.01%	640
2024 Q4	$6.98K	Hold	209	–	–	﹤0.01%	605
2024 Q3	$7.61K	Sell	209 -15	-7%	-$512	﹤0.01%	593
2024 Q2	$7.51K	Buy	224 +63	+39%	+$2.08K	﹤0.01%	471
2024 Q1	$5.2K	Sell	161 -5	-3%	-$158	﹤0.01%	517
2023 Q4	$5.32K	Sell	166 -26	-14%	-$802	﹤0.01%	508
2023 Q3	$5.78K	Hold	192	–	–	﹤0.01%	492
2023 Q2	$6.14K	Buy	192 +14	+8%	+$439	﹤0.01%	486
2023 Q1	$5.61K	Hold	178	–	–	﹤0.01%	496
2022 Q4	$5.35K	Sell	178 -4	-2%	-$117	﹤0.01%	483
2022 Q3	$5.12K	Sell	182 -10,834	-98%	-$338K	﹤0.01%	466
2022 Q2	$353K	Sell	11,016 -5,660	-34%	-$192K	0.2%	100
2022 Q1	$623K	Buy	16,676 +3,363	+25%	+$129K	0.3%	76
2021 Q4	$529K	Sell	13,313 -1,758	-12%	-$72.5K	0.26%	89
2021 Q3	$623K	Buy	15,071 +2,851	+23%	+$122K	0.32%	81
2021 Q2	$547K	Buy	12,220 +8,021	+191%	+$355K	0.31%	81
2021 Q1	$184K	Buy	4,199 +2,563	+157%	+$114K	0.13%	118
2020 Q4	$68.7K	Buy	+1,636	New	+$63.8K	0.05%	165