Schneider Downs Wealth Management 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	$636K	Buy	13,982 +361	+3%	+$17.1K	0.07%	86
2025 Q4	$602K	Hold	13,621	–	–	0.07%	85
2025 Q3	$591K	Hold	13,621	–	–	0.07%	87
2025 Q2	$534K	Sell	13,621 -4,086	-23%	-$148K	0.08%	88
2025 Q1	$619K	Hold	17,707	–	–	0.11%	72
2024 Q4	$591K	Buy	17,707 +1,059	+6%	+$37.4K	0.11%	77
2024 Q3	$606K	Sell	16,648 -16,773	-50%	-$573K	0.12%	72
2024 Q2	$1.12M	Hold	33,421	–	–	0.25%	46
2024 Q1	$1.08M	Buy	33,421 +2,583	+8%	+$81.4K	0.25%	51
2023 Q4	$989K	Buy	30,838 +201	+0.7%	+$6.2K	0.26%	48
2023 Q3	$928K	Buy	30,637 +128	+0.4%	+$4.05K	0.21%	46
2023 Q2	$965K	Buy	30,509 +4,905	+19%	+$154K	0.22%	46
2023 Q1	$806K	Buy	25,604 +5,561	+28%	+$176K	0.17%	49
2022 Q4	$603K	Sell	20,043 -3,217	-14%	-$94.3K	0.13%	56
2022 Q3	$644K	Buy	23,260 +525	+2%	+$16.4K	0.19%	50
2022 Q2	$735K	Buy	22,735 +2,909	+15%	+$98.6K	0.21%	50
2022 Q1	$728K	Buy	19,826 +12	+0.1%	+$461	0.19%	56
2021 Q4	$788K	Buy	19,814 +471	+2%	+$19.4K	0.19%	59
2021 Q3	$802K	Buy	19,343 +575	+3%	+$24.6K	0.21%	56
2021 Q2	$847K	Hold	18,768	–	–	0.22%	45
2021 Q1	$813K	Hold	18,768	–	–	0.2%	44
2020 Q4	$788K	Buy	18,768 +238	+1%	+$9.28K	0.22%	39
2020 Q3	$660K	Hold	18,530	–	–	0.22%	39
2020 Q2	$594K	Buy	18,530 +6	+0%	+$180	0.2%	40
2020 Q1	$507K	Buy	+18,524	New	+$612K	0.19%	44