Savant Capital’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	$4.09M	Buy	89,925 +9,568	+12%	+$452K	0.02%	298
2025 Q4	$3.55M	Sell	80,357 -20,839	-21%	-$919K	0.02%	301
2025 Q3	$4.39M	Buy	101,196 +2,249	+2%	+$91.8K	0.03%	254
2025 Q2	$3.88M	Buy	98,947 +11,360	+13%	+$411K	0.03%	245
2025 Q1	$3.06M	Sell	87,587 -782	-0.9%	-$27.2K	0.03%	257
2024 Q4	$2.95M	Sell	88,369 -5,804	-6%	-$205K	0.02%	334
2024 Q3	$3.43M	Sell	94,173 -1,227	-1%	-$41.9K	0.03%	291
2024 Q2	$3.2M	Buy	95,400 +443	+0.5%	+$14.6K	0.03%	271
2024 Q1	$3.06M	Sell	94,957 -2,108	-2%	-$66.4K	0.04%	256
2023 Q4	$3.11M	Sell	97,065 -7,697	-7%	-$237K	0.04%	224
2023 Q3	$3.17M	Buy	104,762 +13,754	+15%	+$436K	0.05%	207
2023 Q2	$2.88M	Buy	91,008 +6,204	+7%	+$195K	0.05%	220
2023 Q1	$2.67M	Buy	84,804 +13,568	+19%	+$430K	0.05%	190
2022 Q4	$2.11M	Sell	71,236 -15,422	-18%	-$452K	0.05%	159
2022 Q3	$2.4M	Buy	86,658 +1,303	+2%	+$40.6K	0.07%	129
2022 Q2	$2.76M	Buy	85,355 +33,026	+63%	+$1.12M	0.08%	120
2022 Q1	$1.92M	Buy	52,329 +2,290	+5%	+$87.9K	0.06%	160
2021 Q4	$1.99M	Sell	50,039 -8,105	-14%	-$334K	0.06%	162
2021 Q3	$2.41M	Buy	58,144 +9,245	+19%	+$395K	0.09%	124
2021 Q2	$2.21M	Sell	48,899 -82	-0.2%	-$3.63K	0.09%	125
2021 Q1	$2.12M	Sell	48,981 -3,059	-6%	-$136K	0.11%	115
2020 Q4	$2.19M	Sell	52,040 -1,798	-3%	-$70.1K	0.13%	110
2020 Q3	$1.92M	Buy	53,838 +635	+1%	+$22.5K	0.13%	114
2020 Q2	$1.71M	Buy	53,203 +16,396	+45%	+$493K	0.13%	122
2020 Q1	$1.01M	Buy	36,807 +11,956	+48%	+$395K	0.1%	151
2019 Q4	$893K	Buy	24,851 +1,676	+7%	+$57.5K	0.11%	147
2019 Q3	$754K	Buy	23,175 +1,484	+7%	+$48.8K	0.1%	143
2019 Q2	$737K	Buy	+21,691	New	+$732K	0.1%	148