HB Wealth 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
2026 Q1	$2.05M	Buy	44,999 +3,847	+9%	+$182K	0.01%	424
2025 Q4	$1.82M	Buy	41,152 +2,417	+6%	+$107K	0.01%	427
2025 Q3	$1.68M	Buy	38,735 +1,806	+5%	+$73.7K	0.01%	456
2025 Q2	$1.45M	Buy	36,929 +15,108	+69%	+$547K	0.01%	451
2025 Q1	$763K	Buy	21,821 +1,045	+5%	+$36.4K	0.01%	623
2024 Q4	$694K	Buy	20,776 +407	+2%	+$14.4K	0.01%	521
2024 Q3	$742K	Buy	20,369 +3,011	+17%	+$103K	0.01%	462
2024 Q2	$582K	Buy	17,358 +2,825	+19%	+$93.1K	0.01%	499
2024 Q1	$468K	Buy	14,533 +577	+4%	+$18.2K	0.01%	524
2023 Q4	$447K	Sell	13,956 -11	-0.1%	-$339	0.01%	494
2023 Q3	$423K	Buy	13,967 +320	+2%	+$10.1K	0.01%	476
2023 Q2	$432K	Buy	13,647 +32	+0.2%	+$1K	0.01%	457
2023 Q1	$429K	Hold	13,615	–	–	0.01%	450
2022 Q4	$409K	Buy	13,615 +566	+4%	+$16.6K	0.01%	440
2022 Q3	$361K	Sell	13,049 -1,199	-8%	-$37.4K	0.01%	401
2022 Q2	$460K	Sell	14,248 -384	-3%	-$13K	0.01%	358
2022 Q1	$537K	Buy	14,632 +302	+2%	+$11.6K	0.01%	340
2021 Q4	$570K	Buy	+14,330	New	+$591K	0.01%	298