Citizens Financial Group’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	$2.1M	Buy	46,120 +996	+2%	+$47.1K	0.03%	274
2025 Q4	$1.99M	Buy	45,124 +275	+0.6%	+$12.1K	0.03%	285
2025 Q3	$1.95M	Buy	44,849 +563	+1%	+$23K	0.03%	289
2025 Q2	$1.73M	Buy	44,286 +6,948	+19%	+$252K	0.03%	270
2025 Q1	$1.3M	Sell	37,338 -443	-1%	-$15.4K	0.03%	282
2024 Q4	$1.26M	Sell	37,781 -2,590	-6%	-$91.4K	0.02%	265
2024 Q3	$1.47M	Buy	40,371 +275	+0.7%	+$9.39K	0.03%	251
2024 Q2	$1.34M	Sell	40,096 -279	-0.7%	-$9.19K	0.03%	242
2024 Q1	$1.3M	Sell	40,375 -1,137	-3%	-$35.8K	0.04%	188
2023 Q4	$1.33M	Sell	41,512 -50,438	-55%	-$1.56M	0.05%	195
2023 Q3	$2.78M	Buy	91,950 +1,515	+2%	+$48K	0.11%	122
2023 Q2	$2.86M	Buy	90,435 +986	+1%	+$30.9K	0.1%	143
2023 Q1	$2.82M	Buy	89,449 +428	+0.5%	+$13.6K	0.1%	140
2022 Q4	$2.68M	Sell	89,021 -19,581	-18%	-$574K	0.1%	130
2022 Q3	$3M	Buy	108,602 +632	+0.6%	+$19.7K	0.13%	119
2022 Q2	$3.49M	Buy	107,970 +2,234	+2%	+$75.7K	0.15%	113
2022 Q1	$3.88M	Buy	105,736 +1,868	+2%	+$71.7K	0.14%	115
2021 Q4	$4.13M	Buy	103,868 +463	+0.4%	+$19.1K	0.14%	115
2021 Q3	$4.29M	Buy	103,405 +78,413	+314%	+$3.35M	0.16%	107
2021 Q2	$1.13M	Buy	24,992 +1,177	+5%	+$52.1K	0.05%	166
2021 Q1	$1.03M	Buy	23,815 +1,542	+7%	+$68.6K	0.05%	154
2020 Q4	$935K	Buy	22,273 +411	+2%	+$16K	0.05%	156
2020 Q3	$778K	Buy	21,862 +6,759	+45%	+$239K	0.05%	154
2020 Q2	$485K	Buy	15,103 +11,178	+285%	+$336K	0.03%	191
2020 Q1	$107K	Hold	3,925	–	–	0.01%	323
2019 Q4	$141K	Buy	3,925 +51	+1%	+$1.75K	0.01%	292
2019 Q3	$126K	Hold	3,874	–	–	0.01%	267
2019 Q2	$132K	Buy	3,874 +30	+0.8%	+$1.01K	0.01%	262
2019 Q1	$131K	Buy	+3,844	New	+$128K	0.01%	264