Summit Wealth 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	$642K	Sell	14,114 -613	-4%	-$29K	0.15%	63
2025 Q4	$650K	Sell	14,727 -373	-2%	-$16.4K	0.15%	61
2025 Q3	$656K	Sell	15,100 -1,001	-6%	-$40.8K	0.16%	58
2025 Q2	$631K	Sell	16,101 -275	-2%	-$9.96K	0.16%	55
2025 Q1	$572K	Buy	16,376 +768	+5%	+$26.7K	0.17%	55
2024 Q4	$521K	Buy	15,608 +460	+3%	+$16.2K	0.15%	56
2024 Q3	$552K	Buy	15,148 +474	+3%	+$16.2K	0.16%	53
2024 Q2	$492K	Sell	14,674 -307	-2%	-$10.1K	0.15%	53
2024 Q1	$483K	Buy	14,981 +353	+2%	+$11.1K	0.33%	26
2023 Q4	$469K	Buy	14,628 +61	+0.4%	+$1.88K	0.37%	24
2023 Q3	$441K	Buy	14,567 +124	+0.9%	+$3.93K	0.39%	24
2023 Q2	$457K	Sell	14,443 -812,442	-98%	-$25.5M	0.19%	47
2023 Q1	$26K	Buy	826,885 +800,758	+3,065%	+$25.4M	0.62%	26
2022 Q4	$786K	Buy	26,127 +290	+1%	+$8.5K	0.83%	20
2022 Q3	$715K	Buy	25,837 +2,910	+13%	+$90.8K	0.84%	17
2022 Q2	$741K	Buy	22,927 +633	+3%	+$21.5K	0.88%	16
2022 Q1	$819K	Buy	22,294 +2,946	+15%	+$113K	0.86%	16
2021 Q4	$769K	Buy	19,348 +11,407	+144%	+$470K	0.88%	18
2021 Q3	$329K	Buy	7,941 +2,308	+41%	+$98.6K	0.52%	28
2021 Q2	$254K	Buy	5,633 +4,126	+274%	+$183K	0.38%	20
2021 Q1	$65K	Buy	+1,507	New	+$67K	0.1%	39