IFG Advisory’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 Q2	–	Sell	-8,067	Closed	-$254K	–	367
2023 Q1	$254K	Sell	8,067 -447	-5%	-$14.2K	0.02%	442
2022 Q4	$256K	Sell	8,514 -997	-10%	-$29.2K	0.03%	423
2022 Q3	$263K	Sell	9,511 -1,729	-15%	-$53.9K	0.02%	439
2022 Q2	$363K	Sell	11,240 -7,947	-41%	-$269K	0.04%	344
2022 Q1	$704K	Buy	19,187 +1,755	+10%	+$67.4K	0.07%	251
2021 Q4	$692K	Sell	17,432 -5,261	-23%	-$217K	0.07%	248
2021 Q3	$940K	Buy	22,693 +2,803	+14%	+$120K	0.1%	204
2021 Q2	$898K	Sell	19,890 -1,466	-7%	-$64.9K	0.1%	211
2021 Q1	$924K	Buy	21,356 +4,141	+24%	+$184K	0.12%	202
2020 Q4	$722K	Buy	17,215 +4,536	+36%	+$177K	0.1%	212
2020 Q3	$451K	Buy	12,679 +2,167	+21%	+$76.8K	0.07%	249
2020 Q2	$337K	Buy	+10,512	New	+$316K	0.06%	288