NewEdge 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	$5.26M	Buy	115,684 +32,431	+39%	+$1.53M	0.02%	671
2025 Q4	$3.68M	Buy	83,253 +3,244	+4%	+$143K	0.01%	789
2025 Q3	$3.47M	Buy	80,009 +1,616	+2%	+$65.9K	0.02%	767
2025 Q2	$3.07M	Sell	78,393 -307	-0.4%	-$11.1K	0.02%	753
2025 Q1	$2.75M	Buy	78,700 +2,888	+4%	+$101K	0.02%	725
2024 Q4	$2.53M	Buy	75,812 +17,438	+30%	+$615K	0.02%	735
2024 Q3	$2.13M	Buy	58,374 +1,072	+2%	+$36.6K	0.01%	764
2024 Q2	$1.92M	Buy	57,302 +6,613	+13%	+$218K	0.01%	765
2024 Q1	$1.63M	Sell	50,689 -38,164	-43%	-$1.2M	0.01%	774
2023 Q4	$2.79M	Sell	88,853 -105,254	-54%	-$3.25M	0.03%	552
2023 Q3	$5.88M	Buy	194,107 +18,155	+10%	+$575K	0.06%	292
2023 Q2	$5.57M	Buy	175,952 +11,518	+7%	+$361K	0.06%	298
2023 Q1	$5.18M	Buy	164,434 +53,320	+48%	+$1.69M	0.06%	296
2022 Q4	$1.56M	Sell	111,114 -185,489	-63%	-$5.44M	0.04%	382
2022 Q3	$8.21M	Buy	296,603 +22,134	+8%	+$690K	0.13%	167
2022 Q2	$8.87M	Sell	274,469 -189,120	-41%	-$6.41M	0.15%	152
2022 Q1	$17M	Buy	463,589 +111,535	+32%	+$4.28M	0.29%	90
2021 Q4	$14M	Sell	352,054 -10,247	-3%	-$422K	0.21%	109
2021 Q3	$15M	Sell	362,301 -124,152	-26%	-$5.31M	0.37%	65
2021 Q2	$22M	Buy	486,453 +29,289	+6%	+$1.3M	0.58%	44
2021 Q1	$19.8M	Sell	457,164 -71,950	-14%	-$3.2M	0.59%	44
2020 Q4	$22.2M	Buy	529,114 +152,633	+41%	+$5.95M	0.73%	36
2020 Q3	$13.4M	Buy	376,481 +79,614	+27%	+$2.82M	0.47%	56
2020 Q2	$9.52M	Buy	296,867 +117,712	+66%	+$3.54M	0.37%	70
2020 Q1	$4.9M	Buy	+179,155	New	+$5.92M	0.24%	103