Partners Capital Investment Group’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 Q2	–	Sell	-322,576	Closed	-$11.3M	–	168
2025 Q1	$11.3M	Sell	322,576 -13,770	-4%	-$480K	0.19%	63
2024 Q4	$11.2M	Sell	336,346 -47,779	-12%	-$1.69M	0.31%	41
2024 Q3	$14M	Buy	384,125 +83,922	+28%	+$2.87M	0.22%	51
2024 Q2	$10M	Hold	300,203	–	–	0.17%	68
2024 Q1	$9.68M	Sell	300,203 -23,725	-7%	-$748K	0.26%	49
2023 Q4	$10.4M	Buy	323,928 +27,773	+9%	+$857K	0.23%	73
2023 Q3	$8.97M	Sell	296,155 -7,872	-3%	-$249K	0.22%	75
2023 Q2	$9.62M	Buy	304,027 +52,206	+21%	+$1.64M	0.21%	81
2023 Q1	$7.93M	Buy	251,821 +29,889	+13%	+$947K	0.34%	54
2022 Q4	$6.67M	Buy	221,932 +19,087	+9%	+$559K	0.32%	64
2022 Q3	$5.61M	Buy	202,845 +11,718	+6%	+$366K	0.33%	68
2022 Q2	$6.17M	Buy	191,127 +13,961	+8%	+$473K	0.42%	54
2022 Q1	$6.51M	Hold	177,166	–	–	0.32%	61
2021 Q4	$7.04M	Buy	177,166 +3,310	+2%	+$136K	0.33%	65
2021 Q3	$7.21M	Buy	173,856 +33,051	+23%	+$1.41M	0.33%	61
2021 Q2	$6.36M	Hold	140,805	–	–	0.28%	66
2021 Q1	$6.1M	Buy	+140,805	New	+$6.26M	0.27%	60