Rise 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
2025 Q1	–	Sell	-111	Closed	-$3.71K	–	1520
2024 Q4	$3.71K	Buy	111 +2	+2%	+$71	﹤0.01%	1060
2024 Q3	$3.98K	Hold	109	–	–	﹤0.01%	1094
2024 Q2	$3.67K	Hold	109	–	–	﹤0.01%	1093
2024 Q1	$3.5K	Hold	109	–	–	﹤0.01%	1108
2023 Q4	$3.48K	Buy	109 +3	+3%	+$93	﹤0.01%	418
2023 Q3	$3.22K	Hold	106	–	–	﹤0.01%	415
2023 Q2	$3.37K	Hold	106	–	–	﹤0.01%	453
2023 Q1	$3.33K	Hold	106	–	–	﹤0.01%	507
2022 Q4	$3.18K	Buy	106 +2	+2%	+$59	﹤0.01%	501
2022 Q3	$3K	Hold	104	–	–	﹤0.01%	494
2022 Q2	$3K	Buy	104 +1	+1%	+$34	﹤0.01%	501
2022 Q1	$4K	Hold	103	–	–	﹤0.01%	446
2021 Q4	$4.09K	Buy	+103	New	+$4.25K	﹤0.01%	432