Atria Wealth Solutions’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
2025 Q2	$281K	Sell	7,181 -46,673	-87%	-$1.69M	0.01%	1190
2025 Q1	$1.88M	Sell	53,854 -2,692	-5%	-$93.7K	0.02%	656
2024 Q4	$1.89M	Sell	56,546 -5,695	-9%	-$201K	0.02%	667
2024 Q3	$2.27M	Buy	62,241 +66	+0.1%	+$2.25K	0.02%	588
2024 Q2	$2.08M	Buy	62,175 +17,304	+39%	+$570K	0.02%	611
2024 Q1	$1.45M	Sell	44,871 -3,350	-7%	-$106K	0.02%	749
2023 Q4	$1.55M	Sell	48,221 -31,057	-39%	-$958K	0.02%	692
2023 Q3	$2.4M	Sell	79,278 -20,426	-20%	-$647K	0.03%	501
2023 Q2	$3.15M	Sell	99,704 -27,342	-22%	-$858K	0.04%	426
2023 Q1	$4M	Buy	127,046 +44,406	+54%	+$1.41M	0.06%	315
2022 Q4	$2.48M	Sell	82,640 -74,451	-47%	-$2.18M	0.04%	439
2022 Q3	$4.35M	Sell	157,091 -30,328	-16%	-$946K	0.08%	259
2022 Q2	$6.05M	Sell	187,419 -191,431	-51%	-$6.49M	0.12%	198
2022 Q1	$13.9M	Buy	+378,850	New	+$14.5M	0.23%	91