Heck 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
2022 Q4	–	Sell	-5,888	Closed	-$163K	–	140
2022 Q3	$163K	Buy	5,888 +117	+2%	+$3.65K	0.03%	118
2022 Q2	$186K	Sell	5,771 -674	-10%	-$22.9K	0.04%	117
2022 Q1	$237K	Sell	6,445 -360	-5%	-$13.8K	0.04%	111
2021 Q4	$270K	Buy	6,805 +298	+5%	+$12.3K	0.05%	103
2021 Q3	$270K	Buy	6,507 +164	+3%	+$7.01K	0.05%	106
2021 Q2	$286K	Buy	6,343 +1,632	+35%	+$72.3K	0.06%	103
2021 Q1	$204K	Buy	4,711 +1,530	+48%	+$68K	0.05%	103
2020 Q4	$134K	Buy	3,181 +1,433	+82%	+$55.9K	0.03%	96
2020 Q3	$62.2K	Buy	1,748 +28	+2%	+$992	0.02%	95
2020 Q2	$55.2K	Buy	1,720 +94	+6%	+$2.82K	0.01%	102
2020 Q1	$44.5K	Sell	1,626 -200	-11%	-$6.6K	0.01%	92
2019 Q4	$65.6K	Buy	1,826 +106	+6%	+$3.63K	0.02%	96
2019 Q3	$56K	Sell	1,720 -1,347	-44%	-$44.3K	0.02%	98
2019 Q2	$104K	Buy	3,067 +180	+6%	+$6.08K	0.03%	93
2019 Q1	$98.3K	Buy	2,887 +250	+9%	+$8.32K	0.03%	90
2018 Q4	$80.9K	Buy	2,637 +609	+30%	+$19.1K	0.03%	91
2018 Q3	$67.7K	Hold	2,028	–	–	0.02%	94
2018 Q2	$68.2K	Buy	2,028 +888	+78%	+$32K	0.02%	95
2018 Q1	$43.2K	Buy	1,140 +672	+144%	+$25.9K	0.02%	85
2017 Q4	$17.3K	Buy	468 +340	+266%	+$12.2K	0.01%	84
2017 Q3	$4.45K	Buy	+128	New	+$4.37K	﹤0.01%	84