Regions Financial Corp’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
2022 Q1	–	Sell	-5,367	Closed	-$213K	–	921
2021 Q4	$213K	Sell	5,367 -2,709	-34%	-$112K	﹤0.01%	870
2021 Q3	$334K	Buy	8,076 +124	+2%	+$5.3K	﹤0.01%	727
2021 Q2	$359K	Sell	7,952 -1	-0%	-$44	﹤0.01%	694
2021 Q1	$345K	Buy	7,953 +1,265	+19%	+$56.3K	﹤0.01%	674
2020 Q4	$280K	Sell	6,688 -56	-0.8%	-$2.18K	﹤0.01%	699
2020 Q3	$240K	Buy	+6,744	New	+$239K	﹤0.01%	695
2019 Q2	–	Sell	-4,035	Closed	-$137K	–	1082
2019 Q1	$137K	Buy	4,035 +1,477	+58%	+$49.1K	﹤0.01%	889
2018 Q4	$78K	Hold	2,558	–	–	﹤0.01%	1031
2018 Q3	$85K	Hold	2,558	–	–	﹤0.01%	1085
2018 Q2	$86K	Hold	2,558	–	–	﹤0.01%	1065
2018 Q1	$97K	Buy	+2,558	New	+$98.7K	﹤0.01%	1046