Liberty Wealth Management’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	-10,594	Closed	-$321K	–	177
2023 Q3	$321K	Buy	10,594 +44	+0.4%	+$1.39K	0.08%	121
2023 Q2	$334K	Sell	10,550 -916	-8%	-$28.7K	0.08%	126
2023 Q1	$361K	Buy	+11,466	New	+$363K	0.07%	151
2022 Q3	$931K	Buy	33,691 +2,920	+9%	+$91.1K	0.25%	52
2022 Q2	$994K	Sell	30,771 -58,571	-66%	-$1.99M	0.4%	49
2022 Q1	$3.28M	Buy	+89,342	New	+$3.43M	1.18%	19
2021 Q4	–	Sell	-80,919	Closed	-$3.34M	–	43
2021 Q3	$3.35M	Sell	80,919 -28,435	-26%	-$1.22M	1.2%	14
2021 Q2	$4.94M	Sell	109,354 -906	-0.8%	-$40.1K	1.92%	13
2021 Q1	$4.92M	Hold	110,260	–	–	2.4%	9
2020 Q4	$4.92M	Sell	110,260 -2,214	-2%	-$86.3K	2.41%	9
2020 Q3	$4M	Buy	112,474 +15,991	+17%	+$566K	2.36%	8
2020 Q2	$3.1M	Buy	96,483 +34,101	+55%	+$1.02M	2.18%	10
2020 Q1	$1.72M	Buy	62,382 +61,596	+7,837%	+$2.03M	1.5%	13
2019 Q4	$28K	Buy	786 +464	+144%	+$15.9K	0.02%	353
2019 Q3	$10K	Hold	322	–	–	0.01%	513
2019 Q2	$11K	Sell	322 -882	-73%	-$29.8K	0.01%	497
2019 Q1	$41K	Hold	1,204	–	–	0.03%	224
2018 Q4	$36K	Buy	+1,204	New	+$37.9K	0.03%	225