TD Capital Management’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 Q1	–	Sell	-435	Closed	-$14.5K	–	701
2024 Q4	$14.5K	Buy	435 +6	+1%	+$212	﹤0.01%	270
2024 Q3	$15.6K	Hold	429	–	–	﹤0.01%	266
2024 Q2	$14.4K	Buy	429 +4	+0.9%	+$132	﹤0.01%	261
2024 Q1	$13.7K	Hold	425	–	–	﹤0.01%	269
2023 Q4	$13.6K	Buy	425 +8	+2%	+$247	﹤0.01%	269
2023 Q3	$12.6K	Hold	417	–	–	﹤0.01%	268
2023 Q2	$13.2K	Buy	417 +3	+0.7%	+$94	﹤0.01%	261
2023 Q1	$13K	Hold	414	–	–	﹤0.01%	255
2022 Q4	$12.5K	Buy	414 +7	+2%	+$205	﹤0.01%	238
2022 Q3	$11K	Buy	+407	New	+$12.7K	﹤0.01%	231
2022 Q1	–	Sell	-403	Closed	-$16K	–	182
2021 Q4	$16K	Buy	403 +8	+2%	+$330	﹤0.01%	237
2021 Q3	$16K	Buy	+395	New	+$16.9K	﹤0.01%	224