Choreo LLC’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	$1.64M	Sell	36,181 -753	-2%	-$35.6K	0.02%	457
2025 Q4	$1.64M	Sell	36,934 -379	-1%	-$16.7K	0.02%	427
2025 Q3	$1.62M	Sell	37,313 -1,840	-5%	-$75.1K	0.02%	425
2025 Q2	$1.53M	Sell	39,153 -8,117	-17%	-$294K	0.02%	437
2025 Q1	$1.65M	Sell	47,270 -8,612	-15%	-$300K	0.03%	383
2024 Q4	$1.87M	Sell	55,882 -6,075	-10%	-$214K	0.03%	370
2024 Q3	$2.27M	Sell	61,957 -540	-0.9%	-$18.4K	0.03%	325
2024 Q2	$2.1M	Buy	62,497 +2,310	+4%	+$76.1K	0.04%	307
2024 Q1	$1.94M	Sell	60,187 -1,171	-2%	-$36.9K	0.05%	183
2023 Q4	$1.97M	Sell	61,358 -6,463	-10%	-$199K	0.05%	178
2023 Q3	$2.05M	Buy	67,821 +9,549	+16%	+$302K	0.07%	138
2023 Q2	$1.84M	Sell	58,272 -939	-2%	-$29.5K	0.06%	152
2023 Q1	$1.86M	Buy	+59,211	New	+$1.88M	0.07%	157