Twin Focus Capital Partners’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	$1.49M	Buy	32,855 +218	+0.7%	+$10.3K	0.17%	73
2025 Q4	$1.44M	Buy	32,637 +16	+0%	+$705	0.17%	75
2025 Q3	$1.42M	Sell	32,621 -35	-0.1%	-$1.43K	0.18%	70
2025 Q2	$1.28M	Sell	32,656 -1,765	-5%	-$63.9K	0.18%	73
2025 Q1	$1.2M	Sell	34,421 -2,582	-7%	-$89.9K	0.19%	73
2024 Q4	$1.24M	Sell	37,003 -6,541	-15%	-$231K	0.18%	74
2024 Q3	$1.59M	Sell	43,544 -17	-0%	-$581	0.25%	62
2024 Q2	$1.46M	Sell	43,561 -550	-1%	-$18.1K	0.23%	63
2024 Q1	$1.42M	Sell	44,111 -7,580	-15%	-$239K	0.27%	61
2023 Q4	$1.66M	Sell	51,691 -133,588	-72%	-$4.12M	0.34%	55
2023 Q3	$5.61M	Buy	185,279 +10,354	+6%	+$328K	1.26%	26
2023 Q2	$5.53M	Sell	174,925 -12,813	-7%	-$402K	1.12%	26
2023 Q1	$5.91M	Sell	187,738 -5,242	-3%	-$166K	1.17%	25
2022 Q4	$5.8M	Sell	192,980 -16,564	-8%	-$485K	1.21%	23
2022 Q3	$5.8M	Buy	209,544 +3,372	+2%	+$105K	1.39%	21
2022 Q2	$6.66M	Sell	206,172 -1,443	-0.7%	-$48.9K	1.5%	19
2022 Q1	$7.63M	Buy	207,615 +34,347	+20%	+$1.32M	1.48%	20
2021 Q4	$6.89M	Buy	173,268 +6,466	+4%	+$267K	1.38%	19
2021 Q3	$6.91M	Buy	166,802 +32,417	+24%	+$1.39M	1.61%	16
2021 Q2	$6.07M	Buy	134,385 +101,580	+310%	+$4.5M	1.4%	19
2021 Q1	$1.42M	Buy	32,805 +8,748	+36%	+$389K	0.41%	44
2020 Q4	$1.01M	Buy	24,057 +7,938	+49%	+$309K	0.31%	54
2020 Q3	$574K	Buy	16,119 +1,168	+8%	+$41.4K	0.21%	66
2020 Q2	$480K	Buy	+14,951	New	+$449K	0.19%	69