Weil Company’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	$1.28M	Sell	28,136 -1,169	-4%	-$55.3K	0.29%	59
2025 Q4	$1.29M	Sell	29,305 -1,062	-3%	-$46.8K	0.3%	60
2025 Q3	$1.32M	Sell	30,367 -146	-0.5%	-$5.96K	0.32%	59
2025 Q2	$1.2M	Sell	30,513 -669	-2%	-$24.2K	0.32%	59
2025 Q1	$1.09M	Buy	31,182 +3,590	+13%	+$125K	0.33%	50
2024 Q4	$921K	Buy	27,592 +2,283	+9%	+$80.5K	0.32%	53
2024 Q3	$922K	Hold	25,309	–	–	0.3%	62
2024 Q2	$849K	Hold	25,309	–	–	0.31%	69
2024 Q1	$816K	Sell	25,309 -550	-2%	-$17.3K	0.32%	68
2023 Q4	$829K	Buy	25,859 +5,778	+29%	+$178K	0.36%	56
2023 Q3	$608K	Hold	20,081	–	–	0.3%	69
2023 Q2	$635K	Sell	20,081 -1,253	-6%	-$39.3K	0.28%	78
2023 Q1	$672K	Sell	21,334 -1,156	-5%	-$36.6K	0.3%	71
2022 Q4	$676K	Buy	22,490 +13,583	+152%	+$398K	0.31%	71
2022 Q3	$246K	Buy	+8,907	New	+$278K	0.15%	106