MAI Capital Management’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$366K	Buy	9,348 +263	+3%	+$10.3K	﹤0.01%	907
2025 Q1	$318K	Sell	9,085 -103	-1%	-$3.6K	﹤0.01%	924
2024 Q4	$307K	Buy	9,188 +71	+0.8%	+$2.37K	﹤0.01%	941
2024 Q3	$332K	Sell	9,117 -252	-3%	-$9.18K	﹤0.01%	815
2024 Q2	$314K	Buy	+9,369	New	+$314K	﹤0.01%	947