Alaska Wealth Advisors’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	$1.83M	Buy	40,318 +3,728	+10%	+$176K	0.22%	34
2025 Q4	$1.62M	Sell	36,590 -3,568	-9%	-$157K	0.21%	35
2025 Q3	$1.74M	Sell	40,158 -931	-2%	-$38K	0.23%	30
2025 Q2	$1.61M	Sell	41,089 -1,793	-4%	-$64.9K	0.23%	29
2025 Q1	$1.5M	Sell	42,882 -948	-2%	-$33K	0.23%	31
2024 Q4	$1.46M	Buy	43,830 +142	+0.3%	+$5.01K	0.23%	28
2024 Q3	$1.59M	Buy	43,688 +2,078	+5%	+$71K	0.24%	28
2024 Q2	$1.4M	Sell	41,610 -1,536	-4%	-$50.6K	0.22%	31
2024 Q1	$1.39M	Buy	43,146 +5,107	+13%	+$161K	0.21%	30
2023 Q4	$1.22M	Buy	38,039 +2,939	+8%	+$90.7K	0.2%	30
2023 Q3	$1.06M	Buy	35,100 +2,076	+6%	+$65.7K	0.17%	28
2023 Q2	$1.04M	Buy	33,024 +791	+2%	+$24.8K	0.16%	29
2023 Q1	$1.01M	Buy	32,233 +1,409	+5%	+$44.7K	0.17%	30
2022 Q4	$927K	Buy	30,824 +1,654	+6%	+$48.5K	0.17%	31
2022 Q3	$807K	Buy	29,170 +2,338	+9%	+$72.9K	0.16%	33
2022 Q2	$867K	Buy	26,832 +8,140	+44%	+$276K	0.17%	32
2022 Q1	$687K	Sell	18,692 -923	-5%	-$35.4K	0.13%	32
2021 Q4	$780K	Buy	19,615 +4,063	+26%	+$168K	0.14%	29
2021 Q3	$644K	Buy	15,552 +2,557	+20%	+$109K	0.12%	31
2021 Q2	$587K	Buy	12,995 +2,505	+24%	+$111K	0.11%	32
2021 Q1	$454K	Sell	10,490 -159	-1%	-$7.07K	0.09%	34
2020 Q4	$447K	Sell	10,649 -5,600	-34%	-$218K	0.09%	38
2020 Q3	$579K	Buy	16,249 +410	+3%	+$14.5K	0.13%	32
2020 Q2	$508K	Buy	15,839 +2,703	+21%	+$81.2K	0.12%	34
2020 Q1	$360K	Buy	13,136 +4,440	+51%	+$147K	0.1%	39
2019 Q4	$312K	Buy	+8,696	New	+$298K	0.05%	54