Raymond James & Associates’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 Q3	$983K	Sell	27,011 -2,400	-8%	-$82K	﹤0.01%	2692
2024 Q2	$986K	Sell	29,411 -103,214	-78%	-$3.4M	﹤0.01%	2629
2024 Q1	$4.27M	Buy	132,625 +3,952	+3%	+$125K	﹤0.01%	1697
2023 Q4	$4.13M	Buy	128,673 +3,652	+3%	+$113K	﹤0.01%	1663
2023 Q3	$3.79M	Buy	125,021 +6,945	+6%	+$220K	﹤0.01%	1633
2023 Q2	$3.73M	Sell	118,076 -2,027	-2%	-$63.6K	﹤0.01%	1677
2023 Q1	$3.78M	Sell	120,103 -7,323	-6%	-$232K	﹤0.01%	1658
2022 Q4	$3.83M	Sell	127,426 -61,084	-32%	-$1.79M	﹤0.01%	1590
2022 Q3	$5.22M	Buy	188,510 +9,340	+5%	+$291K	0.01%	1351
2022 Q2	$5.79M	Sell	179,170 -25,043	-12%	-$849K	0.01%	1305
2022 Q1	$7.5M	Buy	204,213 +14,722	+8%	+$565K	0.01%	1230
2021 Q4	$7.53M	Sell	189,491 -31,467	-14%	-$1.3M	0.01%	1274
2021 Q3	$9.16M	Buy	220,958 +19,924	+10%	+$852K	0.01%	1105
2021 Q2	$9.08M	Sell	201,034 -20,598	-9%	-$912K	0.01%	1128
2021 Q1	$9.6M	Buy	221,632 +59,837	+37%	+$2.66M	0.01%	1056
2020 Q4	$6.79M	Buy	161,795 +65,047	+67%	+$2.54M	0.01%	1163
2020 Q3	$3.44M	Buy	96,748 +66,785	+223%	+$2.37M	﹤0.01%	1424
2020 Q2	$961K	Sell	29,963 -41,535	-58%	-$1.25M	﹤0.01%	2189
2020 Q1	$1.96M	Buy	+71,498	New	+$2.36M	﹤0.01%	1588