Beacon Pointe 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	$35.3M	Buy	368,679 +153,891	+72%	+$15.2M	0.19%	122
2025 Q4	$20.4M	Buy	214,788 +8,023	+4%	+$756K	0.14%	156
2025 Q3	$19.2M	Buy	206,765 +142,696	+223%	+$12.9M	0.16%	135
2025 Q2	$5.72M	Buy	64,069 +5,415	+9%	+$462K	0.06%	281
2025 Q1	$4.79M	Sell	58,654 -3,564	-6%	-$288K	0.05%	308
2024 Q4	$4.74M	Sell	62,218 -2,916	-4%	-$232K	0.05%	298
2024 Q3	$5.48M	Sell	65,134 -2,716	-4%	-$219K	0.06%	272
2024 Q2	$5.35M	Sell	67,850 -5,239	-7%	-$416K	0.06%	263
2024 Q1	$5.84M	Buy	73,089 +2,142	+3%	+$164K	0.07%	259
2023 Q4	$5.36M	Buy	70,947 +30,113	+74%	+$2.13M	0.06%	267
2023 Q3	$2.82M	Buy	40,834 +10,536	+35%	+$759K	0.04%	390
2023 Q2	$2.21M	Buy	30,298 +364	+1%	+$26.6K	0.04%	353
2023 Q1	$2.15M	Buy	29,934 +7,122	+31%	+$500K	0.04%	377
2022 Q4	$1.5M	Buy	22,812 +9,334	+69%	+$586K	0.03%	425
2022 Q3	$756K	Buy	13,478 +1,456	+12%	+$91.3K	0.02%	528
2022 Q2	$753K	Sell	12,022 -2,580	-18%	-$176K	0.02%	541
2022 Q1	$1.08M	Buy	14,602 +6,620	+83%	+$499K	0.01%	598
2021 Q4	$634K	Sell	7,982 -86	-1%	-$6.85K	0.02%	492
2021 Q3	$632K	Buy	8,068 +2,685	+50%	+$216K	0.02%	492
2021 Q2	$425K	Buy	5,383 +456	+9%	+$36.3K	0.02%	538
2021 Q1	$375K	Sell	4,927 -661	-12%	-$49.8K	0.02%	340
2020 Q4	$408K	Buy	5,588 +1,427	+34%	+$97.5K	0.03%	305
2020 Q3	$264K	Sell	4,161 -120	-3%	-$7.66K	0.03%	317
2020 Q2	$258K	Sell	4,281 -217	-5%	-$12.5K	0.03%	326
2020 Q1	$239K	Buy	+4,498	New	+$283K	0.04%	257