Sage Financial 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
2026 Q1	$1.18M	Buy	26,055 +10,377	+66%	+$491K	0.08%	51
2025 Q4	$692K	Sell	15,678 -54	-0.3%	-$2.38K	0.05%	62
2025 Q3	$683K	Buy	15,732 +51	+0.3%	+$2.08K	0.05%	60
2025 Q2	$614K	Sell	15,681 -83	-0.5%	-$3K	0.05%	60
2025 Q1	$551K	Buy	15,764 +414	+3%	+$14.4K	0.04%	63
2024 Q4	$513K	Buy	15,350 +2,532	+20%	+$89.3K	0.04%	68
2024 Q3	$467K	Buy	12,818 +220	+2%	+$7.51K	0.04%	74
2024 Q2	$422K	Buy	12,598 +18	+0.1%	+$593	0.04%	75
2024 Q1	$405K	Sell	12,580 -1,919	-13%	-$60.5K	0.04%	77
2023 Q4	$465K	Buy	14,499 +534	+4%	+$16.5K	0.05%	67
2023 Q3	$423K	Buy	13,965 +245	+2%	+$7.76K	0.05%	65
2023 Q2	$434K	Buy	13,720 +42	+0.3%	+$1.32K	0.05%	67
2023 Q1	$431K	Buy	13,678 +439	+3%	+$13.9K	0.05%	69
2022 Q4	$398K	Buy	+13,239	New	+$388K	0.05%	72