Provenance Wealth Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-402	Closed	-$13K	–	524
2024 Q1	$13K	Hold	402	–	–	﹤0.01%	303
2023 Q4	$12.9K	Hold	402	–	–	﹤0.01%	292
2023 Q3	$12.2K	Buy	+402	New	+$12.2K	﹤0.01%	236