Oakworth Capital’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
2024 Q3	–	Sell	-2,004	Closed	-$67.2K	–	699
2024 Q2	$67.2K	Hold	2,004	–	–	﹤0.01%	309
2024 Q1	$64.6K	Hold	2,004	–	–	﹤0.01%	294
2023 Q4	$64.2K	Hold	2,004	–	–	0.01%	301
2023 Q3	$60.7K	Hold	2,004	–	–	0.01%	280
2023 Q2	$63.4K	Hold	2,004	–	–	0.01%	277
2023 Q1	$63.1K	Hold	2,004	–	–	0.01%	276
2022 Q4	$60.3K	Hold	2,004	–	–	0.01%	265
2022 Q3	$55K	Hold	2,004	–	–	0.01%	280
2022 Q2	$65K	Hold	2,004	–	–	0.01%	271
2022 Q1	$74K	Hold	2,004	–	–	0.01%	268
2021 Q4	$80K	Hold	2,004	–	–	0.01%	285
2021 Q3	$83K	Buy	2,004 +232	+13%	+$9.92K	0.01%	266
2021 Q2	$80K	Buy	+1,772	New	+$78.5K	0.01%	268