TriaGen Wealth 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
2026 Q1	$537K	Hold	11,799	–	–	0.15%	112
2025 Q4	$521K	Hold	11,799	–	–	0.13%	118
2025 Q3	$512K	Buy	11,799 +36	+0.3%	+$1.47K	0.13%	121
2025 Q2	$461K	Buy	11,763 +21	+0.2%	+$760	0.14%	122
2025 Q1	$410K	Sell	11,742 -1,599	-12%	-$55.7K	0.14%	119
2024 Q4	$445K	Sell	13,341 -509	-4%	-$18K	0.15%	110
2024 Q3	$504K	Sell	13,850 -1,089	-7%	-$37.2K	0.17%	109
2024 Q2	$501K	Hold	14,939	–	–	0.19%	99
2024 Q1	$481K	Sell	14,939 -257	-2%	-$8.1K	0.2%	99
2023 Q4	$487K	Sell	15,196 -1,616	-10%	-$49.8K	0.23%	93
2023 Q3	$509K	Sell	16,812 -300	-2%	-$9.5K	0.26%	89
2023 Q2	$541K	Buy	17,112 +448	+3%	+$14.1K	0.25%	94
2023 Q1	$525K	Sell	16,664 -1,271	-7%	-$40.3K	0.26%	93
2022 Q4	$539K	Sell	17,935 -5,673	-24%	-$166K	0.3%	87
2022 Q3	$653K	Sell	23,608 -10,824	-31%	-$338K	0.36%	72
2022 Q2	$1.11M	Buy	34,432 +687	+2%	+$23.3K	0.79%	35
2022 Q1	$1.24M	Sell	33,745 -809	-2%	-$31.1K	0.64%	57
2021 Q4	$1.37M	Sell	34,554 -390	-1%	-$16.1K	0.68%	56
2021 Q3	$1.45M	Buy	34,944 +97	+0.3%	+$4.15K	0.79%	49
2021 Q2	$1.47M	Buy	34,847 +1,096	+3%	+$48.5K	0.76%	49
2021 Q1	$1.46M	Buy	33,751 +1,085	+3%	+$48.3K	0.84%	45
2020 Q4	$1.37M	Buy	+32,666	New	+$1.27M	0.8%	45