Kelly Financial Services’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
2024 Q3	–	Sell	-73	Closed	-$2.43K	–	294
2024 Q2	$2.43K	Buy	73 +11	+18%	+$362	﹤0.01%	566
2024 Q1	$2.01K	Sell	62 -249	-80%	-$7.84K	﹤0.01%	596
2023 Q4	$9.96K	Sell	311 -485	-61%	-$15K	﹤0.01%	397
2023 Q3	$24.1K	Sell	796 -244	-23%	-$7.73K	0.01%	263
2023 Q2	$32.9K	Sell	1,040 -410	-28%	-$12.9K	0.02%	233
2023 Q1	$45.7K	Buy	1,450 +631	+77%	+$20K	0.02%	193
2022 Q4	$24.6K	Buy	819 +58	+8%	+$1.7K	0.01%	250
2022 Q3	$21K	Sell	761 -187	-20%	-$5.83K	0.01%	254
2022 Q2	$30.6K	Sell	948 -7,677	-89%	-$260K	0.02%	214
2022 Q1	$317K	Buy	8,625 +1,894	+28%	+$72.7K	0.14%	62
2021 Q4	$268K	Sell	6,731 -1,690	-20%	-$69.7K	0.12%	64
2021 Q3	$349K	Sell	8,421 -568,323	-99%	-$24.3M	0.2%	44
2021 Q2	$12.8M	Buy	576,744 +564,965	+4,796%	+$25M	0.49%	18
2021 Q1	$510K	Buy	11,779 +5,106	+77%	+$227K	0.32%	21
2020 Q4	$280K	Buy	6,673 +4,747	+246%	+$185K	0.19%	26
2020 Q3	$68.6K	Buy	1,926 +1,617	+523%	+$57.3K	0.05%	80
2020 Q2	$9.91K	Buy	+309	New	+$9.28K	0.01%	245