Objective Capital Management’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
2025 Q1	–	Sell	-28,709	Closed	-$959K	–	95
2024 Q4	$959K	Sell	28,709 -737	-3%	-$26K	0.64%	44
2024 Q3	$1.07M	Buy	+29,446	New	+$1.01M	0.63%	43
2024 Q1	$974K	Sell	30,233 -2,734	-8%	-$86.1K	0.66%	40
2023 Q4	$1.06M	Sell	32,967 -3,926	-11%	-$121K	0.81%	34
2023 Q3	$1.12M	Sell	36,893 -1,495	-4%	-$47.3K	0.99%	30
2023 Q2	$1.21M	Sell	38,388 -3,206	-8%	-$101K	1.06%	27
2023 Q1	$1.31M	Sell	41,594 -315	-0.8%	-$9.98K	1.2%	25
2022 Q4	$1.26M	Sell	41,909 -1,006	-2%	-$29.5K	1.25%	24
2022 Q3	$1.19M	Buy	42,915 +50	+0.1%	+$1.56K	1.27%	25
2022 Q2	$1.39M	Sell	42,865 -85	-0.2%	-$2.88K	1.4%	23
2022 Q1	$1.58M	Hold	42,950	–	–	1.21%	24
2021 Q4	$1.71M	Buy	+42,950	New	+$1.77M	1.21%	23