Prosperity Capital Advisors’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	$685K	Sell	15,063 -1,106	-7%	-$52.3K	0.04%	229
2025 Q4	$714K	Sell	16,169 -486	-3%	-$21.4K	0.04%	207
2025 Q3	$723K	Sell	16,655 -59	-0.4%	-$2.41K	0.04%	225
2025 Q2	$655K	Sell	16,714 -1,497	-8%	-$54.2K	0.04%	223
2025 Q1	$639K	Sell	18,211 -2,092	-10%	-$72.8K	0.05%	205
2024 Q4	$678K	Sell	20,303 -273	-1%	-$9.63K	0.06%	193
2024 Q3	$749K	Sell	20,576 -696	-3%	-$23.8K	0.06%	185
2024 Q2	$713K	Sell	21,272 -2,688	-11%	-$88.5K	0.08%	160
2024 Q1	$772K	Sell	23,960 -456,313	-95%	-$14.4M	0.09%	168
2023 Q4	$15.4M	Buy	480,273 +48,912	+11%	+$1.51M	1.67%	11
2023 Q3	$13.1M	Sell	431,361 -78,446	-15%	-$2.48M	1.73%	12
2023 Q2	$16.1M	Buy	509,807 +48,835	+11%	+$1.53M	2.26%	11
2023 Q1	$14.5M	Buy	460,972 +379,016	+462%	+$12M	2.24%	10
2022 Q4	$2.46M	Buy	+81,956	New	+$2.4M	0.76%	20