NWAM LLC’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	-15,365	Closed	-$484K	–	543
2023 Q1	$484K	Buy	15,365 +3,242	+27%	+$103K	0.05%	285
2022 Q4	$365K	Sell	12,123 -2,713	-18%	-$79.5K	0.03%	376
2022 Q3	$411K	Sell	14,836 -3,677	-20%	-$115K	0.04%	330
2022 Q2	$589K	Sell	18,513 -24,088	-57%	-$817K	0.05%	275
2022 Q1	$1.56M	Sell	42,601 -14,824	-26%	-$569K	0.12%	172
2021 Q4	$2.28M	Sell	57,425 -7,960	-12%	-$328K	0.18%	133
2021 Q3	$2.71M	Sell	65,385 -23,585	-27%	-$1.01M	0.25%	95
2021 Q2	$4.02M	Sell	88,970 -7,579	-8%	-$336K	0.37%	66
2021 Q1	$4.18M	Sell	96,549 -972	-1%	-$43.2K	0.42%	59
2020 Q4	$4.09M	Buy	+97,521	New	+$3.8M	0.47%	52
2020 Q3	–	Sell	-62,506	Closed	-$2M	–	293
2020 Q2	$2M	Buy	+62,506	New	+$1.88M	0.28%	88