Sigma Planning 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
2023 Q4	–	Sell	-9,452	Closed	-$286K	–	939
2023 Q3	$286K	Sell	9,452 -1,257	-12%	-$39.8K	0.01%	939
2023 Q2	$339K	Sell	10,709 -3,227	-23%	-$101K	0.01%	883
2023 Q1	$439K	Buy	13,936 +2,850	+26%	+$90.3K	0.01%	856
2022 Q4	$333K	Sell	11,086 -6,495	-37%	-$190K	0.01%	923
2022 Q3	$486K	Sell	17,581 -1,843	-9%	-$57.5K	0.02%	740
2022 Q2	$628K	Sell	19,424 -13,655	-41%	-$463K	0.02%	662
2022 Q1	$1.22M	Buy	33,079 +1,408	+4%	+$54.1K	0.04%	463
2021 Q4	$1.26M	Sell	31,671 -5,711	-15%	-$235K	0.04%	456
2021 Q3	$1.55M	Sell	37,382 -7,823	-17%	-$334K	0.05%	402
2021 Q2	$2.04M	Sell	45,205 -1,791	-4%	-$79.3K	0.06%	325
2021 Q1	$2.04M	Sell	46,996 -452	-1%	-$20.1K	0.07%	309
2020 Q4	$1.99M	Buy	47,448 +10,312	+28%	+$402K	0.07%	277
2020 Q3	$1.32M	Sell	37,136 -4,943	-12%	-$175K	0.05%	328
2020 Q2	$1.35M	Buy	42,079 +24,436	+139%	+$734K	0.06%	315
2020 Q1	$483K	Buy	+17,643	New	+$583K	0.03%	489