Relyea Zuckerberg Hanson’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 Q4	–	Sell	-24,969	Closed	-$756K	–	234
2023 Q3	$756K	Sell	24,969 -1,134	-4%	-$35.9K	0.17%	79
2023 Q2	$826K	Buy	26,103 +3,862	+17%	+$121K	0.19%	77
2023 Q1	$700K	Buy	22,241 +2,390	+12%	+$75.7K	0.17%	82
2022 Q4	$597K	Sell	19,851 -8,194	-29%	-$240K	0.17%	86
2022 Q3	$776K	Buy	28,045 +7,004	+33%	+$218K	0.28%	53
2022 Q2	$680K	Buy	21,041 +1,255	+6%	+$42.6K	0.25%	63
2022 Q1	$718K	Buy	19,786 +3,342	+20%	+$128K	0.24%	66
2021 Q4	$656K	Sell	16,444 -2,619	-14%	-$108K	0.24%	75
2021 Q3	$790K	Buy	19,063 +165	+0.9%	+$7.05K	0.31%	53
2021 Q2	$853K	Buy	18,898 +285	+2%	+$12.6K	0.35%	47
2021 Q1	$826K	Buy	18,613 +105	+0.6%	+$4.67K	0.36%	42
2020 Q4	$777K	Buy	18,508 +1,002	+6%	+$39.1K	0.42%	43
2020 Q3	$645K	Buy	17,506 +1,370	+8%	+$48.5K	0.42%	49
2020 Q2	$518K	Buy	+16,136	New	+$485K	0.41%	52