Milestone Investment Advisors’s FlexShares STOXX US ESG Select Index Fund ESG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$268K	Sell	1,763 -20	-1%	-$3.16K	0.06%	80
2025 Q4	$282K	Hold	1,783	–	–	0.07%	77
2025 Q3	$275K	Hold	1,783	–	–	0.07%	73
2025 Q2	$262K	Hold	1,783	–	–	0.07%	74
2025 Q1	$240K	Hold	1,783	–	–	0.07%	74
2024 Q4	$246K	Hold	1,783	–	–	0.07%	75
2024 Q3	$242K	Hold	1,783	–	–	0.07%	76
2024 Q2	$229K	Hold	1,783	–	–	0.06%	73
2024 Q1	$226K	Sell	1,783 -100	-5%	-$12.1K	0.06%	71
2023 Q4	$218K	Hold	1,883	–	–	0.06%	68
2023 Q3	$198K	Hold	1,883	–	–	0.06%	105
2023 Q2	$204K	Sell	1,883 -250	-12%	-$25.5K	0.06%	69
2023 Q1	$212K	Sell	2,133 -267	-11%	-$25.8K	0.07%	102
2022 Q4	$220K	Buy	+2,400	New	+$222K	0.08%	60