Alesco Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.8M	Sell	123,456 -9,088	-7%	-$899K	0.3%	32
2025 Q4	$12.6M	Buy	132,544 +4,608	+4%	+$434K	0.33%	31
2025 Q3	$11.9M	Sell	127,936 -7,701	-6%	-$697K	0.32%	30
2025 Q2	$12.1M	Sell	135,637 -7,138	-5%	-$609K	0.35%	28
2025 Q1	$11.7M	Sell	142,775 -145	-0.1%	-$11.7K	0.37%	27
2024 Q4	$10.9M	Buy	142,920 +556	+0.4%	+$44.2K	0.34%	28
2024 Q3	$12M	Buy	142,364 +893	+0.6%	+$72.2K	0.37%	27
2024 Q2	$11.1M	Buy	141,471 +4,715	+3%	+$374K	0.37%	26
2024 Q1	$10.9M	Buy	136,756 +1,208	+0.9%	+$92.5K	0.36%	27
2023 Q4	$10.2M	Buy	135,548 +904	+0.7%	+$64K	0.36%	28
2023 Q3	$9.31M	Buy	134,644 +705	+0.5%	+$50.8K	0.36%	27
2023 Q2	$9.77M	Sell	133,939 -7,749	-5%	-$565K	0.35%	28
2023 Q1	$10.2M	Sell	141,688 -1,285	-0.9%	-$90.2K	0.37%	28
2022 Q4	$9.4M	Sell	142,973 -3,320	-2%	-$208K	0.36%	30
2022 Q3	$8.21M	Buy	146,293 +1,400	+1%	+$87.8K	0.34%	30
2022 Q2	$9.09M	Buy	144,893 +11,935	+9%	+$815K	0.35%	26
2022 Q1	$9.8M	Buy	132,958 +7,513	+6%	+$566K	0.33%	29
2021 Q4	$9.97M	Buy	125,445 +31,340	+33%	+$2.5M	0.33%	29
2021 Q3	$7.38M	Buy	94,105 +75,435	+404%	+$6.06M	0.26%	32
2021 Q2	$1.48M	Buy	18,670 +625	+3%	+$49.7K	0.05%	61
2021 Q1	$1.37M	Sell	18,045 -715	-4%	-$53.8K	0.05%	61
2020 Q4	$1.37M	Buy	18,760 +730	+4%	+$49.9K	0.06%	59
2020 Q3	$1.15M	Buy	18,030 +2,445	+16%	+$156K	0.05%	59
2020 Q2	$944K	Buy	15,585 +3,235	+26%	+$186K	0.05%	65
2020 Q1	$657K	Buy	+12,350	New	+$777K	0.04%	81