REDW Wealth’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 Q4	–	Sell	-31,876	Closed	-$1.16M	–	120
2024 Q3	$1.16M	Sell	31,876 -847	-3%	-$28.9K	0.3%	52
2024 Q2	$1.1M	Buy	32,723 +6	+0%	+$198	0.29%	51
2024 Q1	$1.05M	Hold	32,717	–	–	0.28%	49
2023 Q4	$1.05M	Buy	32,717 +1,001	+3%	+$30.9K	0.3%	46
2023 Q3	$960K	Buy	31,716 +72	+0.2%	+$2.28K	0.3%	48
2023 Q2	$1M	Buy	31,644 +2,496	+9%	+$78.3K	0.3%	48
2023 Q1	$918K	Buy	29,148 +5,486	+23%	+$174K	0.29%	49
2022 Q4	$712K	Buy	23,662 +7,329	+45%	+$215K	0.25%	54
2022 Q3	$452K	Sell	16,333 -77	-0.5%	-$2.4K	0.17%	74
2022 Q2	$530K	Buy	16,410 +82	+0.5%	+$2.78K	0.19%	60
2022 Q1	$600K	Buy	16,328 +1,770	+12%	+$68K	0.18%	56
2021 Q4	$579K	Buy	14,558 +12	+0.1%	+$495	0.17%	56
2021 Q3	$603K	Hold	14,546	–	–	0.19%	53
2021 Q2	$657K	Hold	14,546	–	–	0.21%	49
2021 Q1	$630K	Buy	14,546 +1,067	+8%	+$47.5K	0.21%	48
2020 Q4	$566K	Buy	13,479 +2,508	+23%	+$97.8K	0.21%	47
2020 Q3	$391K	Hold	10,971	–	–	0.16%	53
2020 Q2	$352K	Buy	10,971 +575	+6%	+$17.3K	0.17%	53
2020 Q1	$285K	Buy	+10,396	New	+$343K	0.18%	52