Centerpoint 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	$8K	Buy	175 +28	+19%	+$1.32K	﹤0.01%	327
2025 Q4	$6K	Buy	147 +14	+11%	+$617	﹤0.01%	353
2025 Q3	$6K	Buy	133 +18	+16%	+$734	﹤0.01%	362
2025 Q2	$5K	Buy	115 +7	+6%	+$253	﹤0.01%	330
2025 Q1	$4K	Buy	108 +18	+20%	+$627	﹤0.01%	350
2024 Q4	$3K	Buy	90 +35	+64%	+$1.24K	﹤0.01%	399
2024 Q3	$2K	Hold	55	–	–	﹤0.01%	432
2024 Q2	$2K	Buy	55 +7	+15%	+$231	﹤0.01%	405
2024 Q1	$2K	Buy	48 +11	+30%	+$347	﹤0.01%	390
2023 Q4	$1K	Buy	37 +21	+131%	+$648	﹤0.01%	404
2023 Q3	$0	Buy	16 +2	+14%	+$63	﹤0.01%	574
2023 Q2	$0	Buy	14 +9	+180%	+$282	﹤0.01%	576
2023 Q1	$0	Buy	+5	New	+$158	﹤0.01%	584