Alesco 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
2026 Q1	$5.52M	Sell	121,367 -9,147	-7%	-$432K	0.14%	48
2025 Q4	$5.76M	Sell	130,514 -614	-0.5%	-$27.1K	0.15%	48
2025 Q3	$5.69M	Sell	131,128 -8,914	-6%	-$364K	0.15%	47
2025 Q2	$5.49M	Sell	140,042 -11,056	-7%	-$400K	0.16%	46
2025 Q1	$5.28M	Sell	151,098 -380	-0.3%	-$13.2K	0.17%	41
2024 Q4	$5.06M	Sell	151,478 -735	-0.5%	-$25.9K	0.16%	42
2024 Q3	$5.54M	Sell	152,213 -3,809	-2%	-$130K	0.17%	40
2024 Q2	$5.23M	Sell	156,022 -8,855	-5%	-$292K	0.17%	39
2024 Q1	$5.31M	Sell	164,877 -1,745	-1%	-$55K	0.17%	37
2023 Q4	$5.34M	Sell	166,622 -285	-0.2%	-$8.79K	0.19%	37
2023 Q3	$5.05M	Sell	166,907 -289	-0.2%	-$9.15K	0.2%	35
2023 Q2	$5.29M	Buy	167,196 +3,611	+2%	+$113K	0.19%	35
2023 Q1	$5.15M	Buy	163,585 +2,510	+2%	+$79.5K	0.19%	37
2022 Q4	$4.84M	Buy	161,075 +834	+0.5%	+$24.4K	0.19%	36
2022 Q3	$4.43M	Buy	160,241 +3,435	+2%	+$107K	0.18%	38
2022 Q2	$5.07M	Buy	156,806 +16,365	+12%	+$555K	0.2%	37
2022 Q1	$5.16M	Buy	140,441 +10,805	+8%	+$415K	0.17%	38
2021 Q4	$5.15M	Buy	129,636 +30,961	+31%	+$1.28M	0.17%	37
2021 Q3	$4.09M	Buy	98,675 +72,855	+282%	+$3.11M	0.14%	41
2021 Q2	$1.17M	Buy	25,820 +1,055	+4%	+$46.7K	0.04%	66
2021 Q1	$1.07M	Buy	24,765 +1,970	+9%	+$87.6K	0.04%	67
2020 Q4	$957K	Buy	22,795 +1,800	+9%	+$70.2K	0.04%	71
2020 Q3	$748K	Buy	20,995 +1,185	+6%	+$42K	0.03%	78
2020 Q2	$636K	Buy	19,810 +5,340	+37%	+$160K	0.03%	82
2020 Q1	$396K	Buy	+14,470	New	+$478K	0.02%	96