Stratos Wealth Advisors’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
2024 Q4	–	Sell	-5,526	Closed	-$201K	–	732
2024 Q3	$201K	Sell	5,526 -2,788	-34%	-$95.2K	0.01%	705
2024 Q2	$279K	Buy	+8,314	New	+$274K	0.01%	585
2023 Q4	–	Sell	-9,913	Closed	-$300K	–	702
2023 Q3	$300K	Sell	9,913 -970	-9%	-$30.7K	0.02%	529
2023 Q2	$344K	Sell	10,883 -1,436	-12%	-$45K	0.02%	488
2023 Q1	$388K	Buy	12,319 +4,520	+58%	+$143K	0.03%	450
2022 Q4	$235K	Sell	7,799 -1,190	-13%	-$34.9K	0.02%	517
2022 Q3	$249K	Sell	8,989 -1,279	-12%	-$39.9K	0.03%	438
2022 Q2	$332K	Sell	10,268 -31,190	-75%	-$1.06M	0.03%	421
2022 Q1	$1.52M	Buy	41,458 +13,731	+50%	+$527K	0.12%	207
2021 Q4	$1.1M	Buy	27,727 +5,424	+24%	+$224K	0.08%	267
2021 Q3	$924K	Sell	22,303 -6,659	-23%	-$285K	0.08%	264
2021 Q2	$1.31M	Buy	+28,962	New	+$1.28M	0.12%	202
2020 Q2	–	Sell	-5,657	Closed	-$155K	–	288
2020 Q1	$155K	Buy	+5,657	New	+$187K	0.11%	153