Nottingham Advisors’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History

Nottingham Advisors’s Portfolio ESGE Stock Details ESGE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.41M	Sell	31,026 -748	-2%	-$35.4K	0.18%	50
2025 Q4	$1.4M	Sell	31,774 -1,257	-4%	-$55.4K	0.2%	53
2025 Q3	$1.43M	Sell	33,031 -2,765	-8%	-$113K	0.2%	49
2025 Q2	$1.4M	Sell	35,796 -5,929	-14%	-$215K	0.21%	50
2025 Q1	$1.46M	Sell	41,725 -16,281	-28%	-$567K	0.22%	50
2024 Q4	$1.94M	Sell	58,006 -26,783	-32%	-$945K	0.25%	44
2024 Q3	$3.09M	Sell	84,789 -563	-0.7%	-$19.2K	0.34%	43
2024 Q2	$2.86M	Sell	85,352 -222	-0.3%	-$7.31K	0.34%	43
2024 Q1	$2.76M	Sell	85,574 -3,598	-4%	-$113K	0.34%	39
2023 Q4	$2.86M	Sell	89,172 -6,075	-6%	-$187K	0.4%	39
2023 Q3	$2.88M	Buy	95,247 +1,109	+1%	+$35.1K	0.45%	37
2023 Q2	$2.98M	Sell	94,138 -1,189	-1%	-$37.3K	0.39%	39
2023 Q1	$3M	Buy	95,327 +5,233	+6%	+$166K	0.4%	41
2022 Q4	$2.71M	Sell	90,094 -35,119	-28%	-$1.03M	0.37%	44
2022 Q3	$3.46M	Buy	125,213 +1,140	+0.9%	+$35.6K	0.5%	40
2022 Q2	$4.01M	Buy	124,073 +11,123	+10%	+$377K	0.54%	37
2022 Q1	$4.15M	Buy	112,950 +4,788	+4%	+$184K	0.49%	35
2021 Q4	$4.3M	Buy	108,162 +6,406	+6%	+$264K	0.47%	38
2021 Q3	$4.22M	Sell	101,756 -15,054	-13%	-$643K	0.42%	40
2021 Q2	$5.27M	Sell	116,810 -9,108	-7%	-$403K	0.59%	40
2021 Q1	$5.45M	Buy	125,918 +38,411	+44%	+$1.71M	0.61%	39
2020 Q4	$3.67M	Sell	87,507 -12,598	-13%	-$491K	0.53%	39
2020 Q3	$3.56M	Buy	+100,105	New	+$3.55M	0.46%	38
2020 Q2	–	Sell	-155,239	Closed	-$4.25M	–	115
2020 Q1	$4.25M	Sell	155,239 -16,974	-10%	-$560K	0.64%	35
2019 Q4	$6.19M	Buy	172,213 +1,351	+0.8%	+$46.3K	0.83%	29
2019 Q3	$5.56M	Sell	170,862 -865	-0.5%	-$28.4K	0.73%	30
2019 Q2	$5.84M	Sell	171,727 -2,895	-2%	-$97.7K	0.83%	30
2019 Q1	$5.95M	Buy	174,622 +163,316	+1,445%	+$5.43M	0.86%	30
2018 Q4	$377K	Hold	11,306	–	–	0.06%	75
2018 Q3	$377K	Buy	+11,306	New	+$380K	0.06%	72