Brandywine Oak Private Wealth’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	$629K	Sell	13,840 -580	-4%	-$27.4K	0.05%	138
2025 Q4	$637K	Buy	14,420 +513	+4%	+$22.6K	0.05%	140
2025 Q3	$604K	Sell	13,907 -320	-2%	-$13.1K	0.05%	142
2025 Q2	$557K	Sell	14,227 -673	-5%	-$24.4K	0.05%	143
2025 Q1	$521K	Sell	14,900 -388	-3%	-$13.5K	0.05%	143
2024 Q4	$510K	Buy	15,288 +438	+3%	+$15.5K	0.05%	148
2024 Q3	$541K	Sell	14,850 -324	-2%	-$11.1K	0.05%	143
2024 Q2	$509K	Sell	15,174 -5	-0%	-$165	0.05%	146
2024 Q1	$489K	Buy	15,179 +674	+5%	+$21.2K	0.05%	149
2023 Q4	$465K	Buy	14,505 +417	+3%	+$12.9K	0.05%	152
2023 Q3	$427K	Buy	14,088 +463	+3%	+$14.7K	0.05%	154
2023 Q2	$431K	Buy	13,625 +2,077	+18%	+$65.2K	0.05%	165
2023 Q1	$364K	Buy	11,548 +346	+3%	+$11K	0.04%	181
2022 Q4	$337K	Buy	11,202 +303	+3%	+$8.88K	0.04%	188
2022 Q3	$301K	Sell	10,899 -235	-2%	-$7.33K	0.04%	202
2022 Q2	$359K	Sell	11,134 -5,206	-32%	-$177K	0.05%	212
2022 Q1	$600K	Buy	16,340 +1,557	+11%	+$59.8K	0.07%	179
2021 Q4	$587K	Buy	14,783 +5,308	+56%	+$219K	0.06%	186
2021 Q3	$391K	Sell	9,475 -1,625	-15%	-$69.5K	0.05%	215
2021 Q2	$501K	Buy	11,100 +4,482	+68%	+$198K	0.06%	192
2021 Q1	$286K	Buy	+6,618	New	+$294K	0.04%	212