Heritage Wealth Advisors’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	$1.91M	Buy	41,918 +1,835	+5%	+$86.8K	0.07%	56
2025 Q4	$1.77M	Buy	40,083 +60	+0.1%	+$2.65K	0.07%	74
2025 Q3	$1.74M	Buy	40,023 +565	+1%	+$23.1K	0.08%	61
2025 Q2	$1.55M	Buy	39,458 +173	+0.4%	+$6.26K	0.07%	62
2025 Q1	$1.37M	Buy	39,285 +671	+2%	+$23.4K	0.07%	65
2024 Q4	$1.29M	Sell	38,614 -223	-0.6%	-$7.87K	0.06%	70
2024 Q3	$1.41M	Sell	38,837 -193	-0.5%	-$6.59K	0.07%	70
2024 Q2	$1.31M	Buy	39,030 +798	+2%	+$26.3K	0.06%	72
2024 Q1	$1.23M	Buy	38,232 +185	+0.5%	+$5.83K	0.06%	75
2023 Q4	$1.22M	Buy	38,047 +4,457	+13%	+$137K	0.06%	76
2023 Q3	$1.02M	Buy	33,590 +10,244	+44%	+$324K	0.06%	77
2023 Q2	$738K	Buy	23,346 +9,774	+72%	+$307K	0.04%	104
2023 Q1	$427K	Buy	13,572 +205	+2%	+$6.5K	0.02%	142
2022 Q4	$402K	Buy	13,367 +32	+0.2%	+$938	0.02%	150
2022 Q3	$369K	Buy	13,335 +6,065	+83%	+$189K	0.03%	147
2022 Q2	$235K	Buy	7,270 +4,064	+127%	+$138K	0.02%	185
2022 Q1	$118K	Buy	3,206 +2,801	+692%	+$108K	0.01%	237
2021 Q4	$16K	Buy	405 +40	+11%	+$1.65K	﹤0.01%	421
2021 Q3	$15.1K	Buy	+365	New	+$15.6K	﹤0.01%	422