Sowell Financial Services’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	-13,521	Closed	-$409K	–	545
2023 Q3	$409K	Sell	13,521 -6,460	-32%	-$205K	0.03%	428
2023 Q2	$632K	Buy	19,981 +12,896	+182%	+$405K	0.04%	424
2023 Q1	$223K	Sell	7,085 -13,597	-66%	-$431K	0.02%	664
2022 Q4	$622K	Buy	20,682 +6,807	+49%	+$199K	0.04%	396
2022 Q3	$384K	Buy	+13,875	New	+$433K	0.04%	347
2022 Q1	–	Sell	-23,807	Closed	-$946K	–	250
2021 Q4	$946K	Buy	23,807 +10,672	+81%	+$440K	0.05%	339
2021 Q3	$544K	Sell	13,135 -24,698	-65%	-$1.06M	0.04%	383
2021 Q2	$1.71M	Sell	37,833 -2,025	-5%	-$89.7K	0.11%	208
2021 Q1	$1.76M	Sell	39,858 -2,311	-5%	-$103K	0.06%	273
2020 Q4	$1.77M	Buy	42,169 +416	+1%	+$16.2K	0.08%	226
2020 Q3	$1.49M	Sell	41,753 -3,652	-8%	-$129K	0.07%	222
2020 Q2	$1.46M	Buy	45,405 +3,694	+9%	+$111K	0.08%	213
2020 Q1	$1.14M	Buy	41,711 +17,984	+76%	+$594K	0.08%	234
2019 Q4	$853K	Buy	23,727 +934	+4%	+$32K	0.07%	308
2019 Q3	$741K	Buy	+22,793	New	+$749K	0.06%	310
2019 Q1	$512K	Buy	15,041 +7,898	+111%	+$263K	0.06%	320
2018 Q4	$219K	Buy	+7,143	New	+$225K	0.03%	444