Empire Financial Management Company’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$230K	Hold	1,514	–	–	0.05%	201
2025 Q4	$240K	Sell	1,514 -76	-5%	-$11.9K	0.05%	199
2025 Q3	$245K	Sell	1,590 -82	-5%	-$12.3K	0.06%	192
2025 Q2	$245K	Sell	1,672 -11	-0.7%	-$1.5K	0.07%	183
2025 Q1	$226K	Sell	1,683 -231	-12%	-$32.3K	0.07%	188
2024 Q4	$264K	Sell	1,914 -15	-0.8%	-$2.08K	0.08%	175
2024 Q3	$262K	Hold	1,929	–	–	0.08%	183
2024 Q2	$247K	Sell	1,929 -45	-2%	-$5.62K	0.08%	188
2024 Q1	$250K	Hold	1,974	–	–	0.08%	187
2023 Q4	$229K	Sell	1,974 -169	-8%	-$18.5K	0.09%	182
2023 Q3	$226K	Hold	2,143	–	–	0.1%	182
2023 Q2	$232K	Sell	2,143 -15	-0.7%	-$1.53K	0.09%	183
2023 Q1	$214K	Buy	+2,158	New	+$208K	0.09%	188