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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.4M	Sell	35,796 -5,929	-14%	-$232K	0.21%	50
2025 Q1	$1.46M	Sell	41,725 -16,281	-28%	-$569K	0.22%	50
2024 Q4	$1.94M	Sell	58,006 -26,783	-32%	-$894K	0.25%	44
2024 Q3	$3.09M	Sell	84,789 -563	-0.7%	-$20.5K	0.34%	43
2024 Q2	$2.86M	Sell	85,352 -222	-0.3%	-$7.44K	0.34%	43
2024 Q1	$2.76M	Sell	85,574 -3,598	-4%	-$116K	0.34%	39
2023 Q4	$2.86M	Sell	89,172 -6,075	-6%	-$195K	0.4%	39
2023 Q3	$2.88M	Buy	95,247 +1,109	+1%	+$33.6K	0.45%	37
2023 Q2	$2.98M	Sell	94,138 -1,189	-1%	-$37.6K	0.39%	39
2023 Q1	$3M	Buy	95,327 +5,233	+6%	+$165K	0.4%	41
2022 Q4	$2.71M	Sell	90,094 -35,119	-28%	-$1.06M	0.37%	44
2022 Q3	$3.47M	Buy	125,213 +1,140	+0.9%	+$31.5K	0.5%	40
2022 Q2	$4.01M	Buy	124,073 +11,123	+10%	+$359K	0.54%	37
2022 Q1	$4.15M	Buy	112,950 +4,788	+4%	+$176K	0.49%	35
2021 Q4	$4.3M	Buy	108,162 +6,406	+6%	+$255K	0.47%	38
2021 Q3	$4.22M	Sell	101,756 -15,054	-13%	-$624K	0.42%	40
2021 Q2	$5.27M	Sell	116,810 -9,108	-7%	-$411K	0.59%	40
2021 Q1	$5.45M	Buy	125,918 +38,411	+44%	+$1.66M	0.61%	39
2020 Q4	$3.67M	Sell	87,507 -12,598	-13%	-$529K	0.53%	39
2020 Q3	$3.57M	Buy	+100,105	New	+$3.57M	0.46%	38
2020 Q2	–	Sell	-155,239	Closed	-$4.25M	–	115
2020 Q1	$4.25M	Sell	155,239 -16,974	-10%	-$465K	0.64%	35
2019 Q4	$6.19M	Buy	172,213 +1,351	+0.8%	+$48.5K	0.83%	29
2019 Q3	$5.56M	Sell	170,862 -865	-0.5%	-$28.1K	0.73%	30
2019 Q2	$5.84M	Sell	171,727 -2,895	-2%	-$98.4K	0.83%	30
2019 Q1	$5.95M	Buy	174,622 +163,316	+1,445%	+$5.56M	0.86%	30
2018 Q4	$377K	Hold	11,306	–	–	0.06%	75
2018 Q3	$377K	Buy	+11,306	New	+$377K	0.06%	72