Golden State Wealth Management’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	$32.3K	Sell	709 -268	-27%	-$12.7K	﹤0.01%	798
2025 Q4	$43.2K	Buy	977 +9	+0.9%	+$397	﹤0.01%	725
2025 Q3	$42.1K	Hold	968	–	–	﹤0.01%	719
2025 Q2	$37.9K	Sell	968 -309	-24%	-$11.2K	﹤0.01%	708
2025 Q1	$44.6K	Buy	1,277 +190	+17%	+$6.62K	0.01%	614
2024 Q4	$36.3K	Buy	+1,087	New	+$38.4K	0.01%	640
2022 Q1	$206K	Sell	5,603 -2,973	-35%	-$114K	0.04%	293
2021 Q4	$341K	Buy	8,576 +1,593	+23%	+$65.7K	0.06%	270
2021 Q3	$289K	Sell	6,983 -51	-0.7%	-$2.18K	0.06%	236
2021 Q2	$318K	Buy	7,034 +208	+3%	+$9.21K	0.07%	218
2021 Q1	$295K	Sell	6,826 -6,694	-50%	-$298K	0.1%	152
2020 Q4	$568K	Buy	13,520 +6,977	+107%	+$272K	0.16%	113
2020 Q3	$233K	Buy	+6,543	New	+$232K	0.08%	177
2020 Q2	–	Sell	-1,143	Closed	-$31K	–	395
2020 Q1	$31K	Buy	+1,143	New	+$37.7K	0.01%	435