Elios Financial Group’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.05M	Buy	26,718 +3,445	+15%	+$135K	0.47%	51
2025 Q1	$813K	Sell	23,273 -748	-3%	-$26.1K	0.4%	55
2024 Q4	$802K	Sell	24,021 -1,194	-5%	-$39.9K	0.38%	55
2024 Q3	$918K	Buy	+25,215	New	+$918K	0.42%	53