Stephens Consulting’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 Q3	–	Sell	-766	Closed	-$30K	–	643
2025 Q2	$30K	Sell	766 -12,162	-94%	-$440K	0.01%	234
2025 Q1	$452K	Buy	12,928 +504	+4%	+$17.6K	0.11%	60
2024 Q4	$415K	Buy	12,424 +2,134	+21%	+$75.3K	0.1%	67
2024 Q3	$375K	Buy	10,290 +272	+3%	+$9.29K	0.1%	71
2024 Q2	$336K	Buy	10,018 +1,202	+14%	+$39.6K	0.1%	67
2024 Q1	$284K	Buy	8,816 +378	+4%	+$11.9K	0.09%	70
2023 Q4	$271K	Sell	8,438 -1,450	-15%	-$44.7K	0.09%	69
2023 Q3	$299K	Buy	9,888 +286	+3%	+$9.06K	0.12%	61
2023 Q2	$304K	Buy	9,602 +1,474	+18%	+$46.2K	0.12%	60
2023 Q1	$256K	Buy	8,128 +699	+9%	+$22.2K	0.15%	66
2022 Q4	$223K	Buy	7,429 +3,109	+72%	+$91.1K	0.15%	67
2022 Q3	$120K	Sell	4,320 -908	-17%	-$28.3K	0.11%	91
2022 Q2	$169K	Buy	5,228 +673	+15%	+$22.8K	0.14%	75
2022 Q1	$167K	Buy	4,555 +332	+8%	+$12.7K	0.14%	88
2021 Q4	$168K	Buy	+4,223	New	+$174K	0.14%	110