PFS Investments’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	$2.03M	Buy	64,212 +22,685	+55%	+$712K	0.03%	325
2023 Q1	$1.3M	Sell	41,527 -24,740	-37%	-$784K	0.02%	353
2022 Q4	$1.99M	Buy	66,267 +30,637	+86%	+$898K	0.04%	291
2022 Q3	$986	Buy	35,630 +1,249	+4%	+$39K	0.02%	336
2022 Q2	$1.11M	Sell	34,381 -128	-0.4%	-$4.34K	0.02%	328
2022 Q1	$1.27M	Buy	34,509 +6,217	+22%	+$239K	0.02%	331
2021 Q4	$1.13M	Buy	28,292 +4,745	+20%	+$196K	0.02%	335
2021 Q3	$994K	Buy	23,547 +3,395	+17%	+$145K	0.02%	321
2021 Q2	$884K	Sell	20,152 -2,970	-13%	-$132K	0.02%	310
2021 Q1	$1M	Sell	23,122 -622	-3%	-$27.7K	0.03%	271
2020 Q4	$1.04M	Buy	23,744 +6,976	+42%	+$272K	0.03%	255
2020 Q3	$597K	Buy	16,768 +8,679	+107%	+$307K	0.02%	257
2020 Q2	$259K	Sell	8,089 -2,240	-22%	-$67.3K	0.01%	257
2020 Q1	$283K	Buy	+10,329	New	+$341K	0.01%	241