Signet Financial Management’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 Q3	–	Sell	-6,554	Closed	-$212K	–	249
2022 Q2	$212K	Sell	6,554 -125	-2%	-$4.24K	0.04%	237
2022 Q1	$245K	Buy	6,679 +518	+8%	+$19.9K	0.04%	225
2021 Q4	$245K	Buy	6,161 +72	+1%	+$2.97K	0.04%	230
2021 Q3	$252K	Buy	6,089 +387	+7%	+$16.5K	0.04%	228
2021 Q2	$257K	Sell	5,702 -19	-0.3%	-$841	0.09%	107
2021 Q1	$248K	Buy	5,721 +461	+9%	+$20.5K	0.05%	211
2020 Q4	$221K	Buy	+5,260	New	+$205K	0.04%	208
2018 Q4	–	Sell	-2,000	Closed	-$67K	–	416
2018 Q3	$67K	Hold	2,000	–	–	0.01%	360
2018 Q2	$67K	Hold	2,000	–	–	0.01%	353
2018 Q1	$76K	Buy	+2,000	New	+$77.2K	0.01%	316