Fortis Capital Management’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
2025 Q1	–	Sell	-13,176	Closed	-$440K	–	159
2024 Q4	$440K	Buy	13,176 +339	+3%	+$12K	0.08%	99
2024 Q3	$467K	Sell	12,837 -6	-0%	-$205	0.09%	96
2024 Q2	$431K	Buy	12,843 +802	+7%	+$26.4K	0.09%	98
2024 Q1	$388K	Buy	12,041 +66	+0.6%	+$2.08K	0.1%	86
2023 Q4	$384K	Buy	11,975 +215	+2%	+$6.63K	0.1%	109
2023 Q3	$356K	Buy	11,760 +1,859	+19%	+$58.9K	0.11%	107
2023 Q2	$313K	Sell	9,901 -1,088	-10%	-$34.1K	0.11%	86
2023 Q1	$346K	Buy	10,989 +770	+8%	+$24.4K	0.14%	78
2022 Q4	$307K	Buy	10,219 +1,761	+21%	+$51.6K	0.23%	74
2022 Q3	$234K	Buy	8,458 +1,455	+21%	+$45.4K	0.2%	76
2022 Q2	$226K	Buy	+7,003	New	+$237K	0.22%	72