O'Shaughnessy Asset 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	$310K	Buy	6,819 +1,745	+34%	+$82.5K	﹤0.01%	1765
2025 Q4	$224K	Buy	5,074 +3,294	+185%	+$145K	﹤0.01%	1931
2025 Q3	$77.3K	Buy	1,780 +455	+34%	+$18.6K	﹤0.01%	2137
2025 Q2	$51.9K	Sell	1,325 -578	-30%	-$20.9K	﹤0.01%	2031
2025 Q1	$66.5K	Sell	1,903 -77	-4%	-$2.68K	﹤0.01%	1952
2024 Q4	$66.1K	Buy	1,980 +795	+67%	+$28K	﹤0.01%	1904
2024 Q3	$43.5K	Sell	1,185 -1,418	-54%	-$48.4K	﹤0.01%	1879
2024 Q2	$87.3K	Buy	2,603 +2,440	+1,497%	+$80.4K	﹤0.01%	1657
2024 Q1	$5.25K	Buy	163 +62	+61%	+$1.95K	﹤0.01%	1800
2023 Q4	$3.24K	Buy	101 +94	+1,343%	+$2.9K	﹤0.01%	1688
2023 Q3	$212	Sell	7 -90	-93%	-$2.85K	﹤0.01%	1605
2023 Q2	$3.07K	Sell	97 -91	-48%	-$2.85K	﹤0.01%	1471
2023 Q1	$5.92K	Buy	188 +2	+1%	+$63	﹤0.01%	1438
2022 Q4	$5.59K	Buy	+186	New	+$5.45K	﹤0.01%	1354
2022 Q2	–	Sell	-174	Closed	-$6K	–	1283
2022 Q1	$6K	Hold	174	–	–	﹤0.01%	1243
2021 Q4	$7K	Buy	+174	New	+$7.17K	﹤0.01%	1237