One 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
2026 Q1	$2.42M	Buy	53,260 +10,907	+26%	+$516K	0.07%	190
2025 Q4	$1.87M	Buy	42,353 +32,305	+322%	+$1.42M	0.06%	214
2025 Q3	$436K	Buy	10,048 +3,885	+63%	+$158K	0.01%	380
2025 Q2	$241K	Sell	6,163 -1,106	-15%	-$40K	0.01%	433
2025 Q1	$254K	Buy	7,269 +972	+15%	+$33.8K	0.01%	361
2024 Q4	$210K	Buy	6,297 +217	+4%	+$7.66K	0.01%	352
2024 Q3	$221K	Buy	6,080 +27	+0.4%	+$922	0.01%	354
2024 Q2	$203K	Buy	+6,053	New	+$199K	0.01%	366
2023 Q4	–	Sell	-7,707	Closed	-$233K	–	289
2023 Q3	$233K	Buy	7,707 +645	+9%	+$20.4K	0.01%	253
2023 Q2	$223K	Buy	7,062 +218	+3%	+$6.84K	0.01%	264
2023 Q1	$215K	Buy	6,844 +80	+1%	+$2.54K	0.01%	299
2022 Q4	$203K	Buy	+6,764	New	+$198K	0.01%	279
2022 Q3	–	Sell	-6,738	Closed	-$217K	–	298
2022 Q2	$217K	Buy	6,738 +410	+6%	+$13.9K	0.01%	294
2022 Q1	$232K	Buy	6,328 +356	+6%	+$13.7K	0.01%	299
2021 Q4	$237K	Buy	+5,972	New	+$246K	0.02%	247