Centennial Bank’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	$3.61M	Buy	79,400 +39,025	+97%	+$1.85M	1.3%	24
2025 Q4	$1.78M	Buy	40,375 +6,450	+19%	+$284K	0.71%	40
2025 Q3	$1.47M	Buy	33,925 +1,550	+5%	+$63.2K	0.58%	42
2025 Q2	$1.27M	Buy	32,375 +4,300	+15%	+$156K	0.53%	45
2025 Q1	$981K	Buy	28,075 +325	+1%	+$11.3K	0.47%	52
2024 Q4	$927K	Sell	27,750 -150	-0.5%	-$5.29K	0.44%	56
2024 Q3	$1.02M	Buy	27,900 +1,350	+5%	+$46.1K	0.47%	56
2024 Q2	$890K	Buy	26,550 +150	+0.6%	+$4.94K	0.44%	59
2024 Q1	$851K	Buy	26,400 +850	+3%	+$26.8K	0.44%	60
2023 Q4	$819K	Sell	25,550 -350	-1%	-$10.8K	0.49%	55
2023 Q3	$784K	Buy	25,900 +3,450	+15%	+$109K	0.54%	55
2023 Q2	$710K	Buy	22,450 +2,000	+10%	+$62.7K	0.48%	59
2023 Q1	$644K	Buy	20,450 +3,550	+21%	+$113K	0.42%	70
2022 Q4	$508K	Buy	+16,900	New	+$495K	0.29%	89