Intergy Private Wealth’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	$7.39M	Sell	162,446 -1,792	-1%	-$84.7K	2.17%	11
2025 Q4	$7.25M	Sell	164,238 -440	-0.3%	-$19.4K	2.19%	11
2025 Q3	$7.15M	Buy	164,678 +1,089	+0.7%	+$44.4K	2.24%	10
2025 Q2	$6.41M	Buy	163,589 +4,005	+3%	+$145K	2.19%	11
2025 Q1	$5.58M	Buy	159,584 +5,257	+3%	+$183K	2.12%	14
2024 Q4	$5.15M	Buy	154,327 +3,049	+2%	+$108K	1.92%	14
2024 Q3	$5.51M	Buy	151,278 +1,463	+1%	+$50K	2.1%	14
2024 Q2	$5.02M	Buy	149,815 +1,058	+0.7%	+$34.8K	2.07%	15
2024 Q1	$4.79M	Buy	148,757 +1,996	+1%	+$62.9K	1.97%	16
2023 Q4	$4.71M	Buy	146,761 +7,984	+6%	+$246K	2.03%	16
2023 Q3	$4.2M	Sell	138,777 -3,663	-3%	-$116K	2.1%	16
2023 Q2	$4.51M	Buy	142,440 +3,278	+2%	+$103K	2.21%	14
2023 Q1	$4.38M	Buy	139,162 +1,806	+1%	+$57.2K	2.45%	14
2022 Q4	$4.13M	Buy	137,356 +7,252	+6%	+$213K	2.58%	14
2022 Q3	$3.6M	Buy	130,104 +93,343	+254%	+$2.91M	2.55%	11
2022 Q2	$1.19M	Buy	36,761 +7,419	+25%	+$252K	0.94%	21
2022 Q1	$1.08M	Buy	29,342 +14,614	+99%	+$561K	0.75%	24
2021 Q4	$585K	Buy	+14,728	New	+$607K	0.46%	35