Octavia 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
2024 Q4	–	Sell	-6,201	Closed	-$226K	–	226
2024 Q3	$226K	Sell	6,201 -295	-5%	-$10.1K	0.03%	203
2024 Q2	$218K	Sell	6,496 -831	-11%	-$27.4K	0.03%	203
2024 Q1	$236K	Sell	7,327 -6,324	-46%	-$199K	0.03%	190
2023 Q4	$438K	Sell	13,651 -1,120	-8%	-$34.5K	0.08%	131
2023 Q3	$447K	Sell	14,771 -691,587	-98%	-$21.9M	0.09%	108
2023 Q2	$22.3M	Buy	706,358 +37,612	+6%	+$1.18M	4.54%	2
2023 Q1	$21.1M	Buy	668,746 +283,799	+74%	+$8.99M	4.74%	3
2022 Q4	$11.6M	Buy	384,947 +44,620	+13%	+$1.31M	2.86%	10
2022 Q3	$9.42M	Buy	340,327 +19,538	+6%	+$609K	2.55%	13
2022 Q2	$10.3M	Buy	320,789 +26,421	+9%	+$896K	2.71%	11
2022 Q1	$10.8M	Buy	294,368 +32,598	+12%	+$1.25M	2.4%	11
2021 Q4	$10.4M	Buy	261,770 +44,138	+20%	+$1.82M	2.25%	13
2021 Q3	$8.99M	Buy	217,632 +44,143	+25%	+$1.89M	2.3%	13
2021 Q2	$7.83M	Buy	173,489 +30,219	+21%	+$1.34M	2.07%	16
2021 Q1	$6.21M	Buy	143,270 +50,363	+54%	+$2.24M	1.85%	14
2020 Q4	$3.9M	Buy	+92,907	New	+$3.62M	1.27%	18