Orgel 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
2024 Q2	–	Sell	-36,083	Closed	-$1.16M	–	79
2024 Q1	$1.16M	Buy	36,083 +1,521	+4%	+$47.9K	0.03%	40
2023 Q4	$1.11M	Hold	34,562	–	–	0.03%	42
2023 Q3	$1.05M	Sell	34,562 -33,080	-49%	-$1.05M	0.04%	41
2023 Q2	$2.14M	Buy	67,642 +632	+0.9%	+$19.8K	0.07%	34
2023 Q1	$2.11M	Buy	67,010 +702	+1%	+$22.2K	0.08%	34
2022 Q4	$1.99M	Buy	66,308 +34,775	+110%	+$1.02M	0.08%	33
2022 Q3	$873K	Sell	31,533 -31,484	-50%	-$982K	0.04%	38
2022 Q2	$2.04M	Buy	63,017 +2,933	+5%	+$99.5K	0.12%	26
2022 Q1	$2.21M	Buy	60,084 +4,703	+8%	+$181K	0.15%	24
2021 Q4	$2.2M	Buy	55,381 +4,364	+9%	+$180K	0.21%	24
2021 Q3	$2.11M	Buy	51,017 +5,176	+11%	+$221K	0.24%	22
2021 Q2	$2.07M	Buy	45,841 +7,249	+19%	+$321K	0.26%	21
2021 Q1	$1.67M	Buy	+38,592	New	+$1.72M	0.24%	21