Intelligence Driven Advisers’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 Q4	–	Sell	-21,638	Closed	-$641K	–	96
2023 Q3	$641K	Sell	21,638 -13,943	-39%	-$442K	0.11%	44
2023 Q2	$1.11M	Sell	35,581 -77,373	-68%	-$2.43M	0.19%	39
2023 Q1	$3.53M	Sell	112,954 -11,386	-9%	-$361K	0.63%	30
2022 Q4	$3.96M	Buy	124,340 +20,173	+19%	+$591K	0.73%	27
2022 Q3	$3M	Sell	104,167 -64,710	-38%	-$2.02M	0.6%	38
2022 Q2	$5.34M	Buy	168,877 +91,177	+117%	+$3.09M	1.05%	30
2022 Q1	$2.83M	Sell	77,700 -21,659	-22%	-$832K	0.52%	39
2021 Q4	$3.92M	Sell	99,359 -4,082	-4%	-$168K	0.72%	28
2021 Q3	$4.24M	Sell	103,441 -27,852	-21%	-$1.19M	0.95%	22
2021 Q2	$5.93M	Sell	131,293 -27,774	-17%	-$1.23M	1.15%	23
2021 Q1	$6.89M	Sell	159,067 -2,140	-1%	-$95.2K	1.55%	21
2020 Q4	$6.77M	Buy	161,207 +45,193	+39%	+$1.76M	1.52%	20
2020 Q3	$4.13M	Buy	+116,014	New	+$4.11M	0.97%	22