Howe & Rusling’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	$30.4K	Hold	668	–	–	﹤0.01%	384
2025 Q4	$29.5K	Buy	668 +36	+6%	+$1.59K	﹤0.01%	391
2025 Q3	$27.4K	Buy	632 +13	+2%	+$530	﹤0.01%	380
2025 Q2	$24.3K	Buy	619 +21	+4%	+$760	﹤0.01%	379
2025 Q1	$20.9K	Sell	598 -411	-41%	-$14.3K	﹤0.01%	350
2024 Q4	$33.7K	Buy	1,009 +484	+92%	+$17.1K	﹤0.01%	327
2024 Q3	$19.1K	Buy	525 +21	+4%	+$717	﹤0.01%	338
2024 Q2	$16.9K	Sell	504 -36	-7%	-$1.19K	﹤0.01%	321
2024 Q1	$17.4K	Buy	540 +34	+7%	+$1.07K	﹤0.01%	325
2023 Q4	$16.2K	Sell	506 -63	-11%	-$1.94K	﹤0.01%	311
2023 Q3	$17.2K	Buy	569 +33	+6%	+$1.04K	﹤0.01%	285
2023 Q2	$16.9K	Buy	536 +41	+8%	+$1.29K	﹤0.01%	286
2023 Q1	$15.6K	Buy	495 +13	+3%	+$412	﹤0.01%	274
2022 Q4	$14.5K	Buy	482 +27	+6%	+$791	﹤0.01%	279
2022 Q3	$13K	Buy	455 +31	+7%	+$967	﹤0.01%	492
2022 Q2	$14K	Buy	424 +30	+8%	+$1.02K	﹤0.01%	478
2022 Q1	$14K	Buy	394 +25	+7%	+$960	﹤0.01%	469
2021 Q4	$15K	Buy	+369	New	+$15.2K	﹤0.01%	473