Pecaut & Co’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	$422K	Buy	4,412 +649	+17%	+$64.2K	0.14%	57
2025 Q4	$358K	Buy	3,763 +221	+6%	+$20.8K	0.12%	57
2025 Q3	$329K	Sell	3,542 -235	-6%	-$21.3K	0.11%	61
2025 Q2	$337K	Buy	3,777 +37	+1%	+$3.15K	0.11%	62
2025 Q1	$306K	Buy	3,740 +109	+3%	+$8.79K	0.1%	60
2024 Q4	$276K	Buy	3,631 +1,048	+41%	+$83.4K	0.1%	63
2024 Q3	$217K	Sell	2,583 -80	-3%	-$6.46K	0.08%	67
2024 Q2	$210K	Buy	2,663 +16	+0.6%	+$1.27K	0.08%	67
2024 Q1	$212K	Sell	2,647 -323	-11%	-$24.7K	0.08%	75
2023 Q4	$224K	Buy	2,970 +399	+16%	+$28.3K	0.09%	75
2023 Q3	$178K	Sell	2,571 -59	-2%	-$4.25K	0.07%	76
2023 Q2	$192K	Buy	2,630 +27	+1%	+$1.97K	0.08%	78
2023 Q1	$187K	Sell	2,603 -44	-2%	-$3.09K	0.09%	80
2022 Q4	$174K	Buy	2,647 +113	+4%	+$7.1K	0.08%	78
2022 Q3	$142K	Sell	2,534 -172	-6%	-$10.8K	0.08%	78
2022 Q2	$170K	Sell	2,706 -47	-2%	-$3.21K	0.1%	80
2022 Q1	$203K	Buy	2,753 +163	+6%	+$12.3K	0.1%	75
2021 Q4	$206K	Buy	2,590 +496	+24%	+$39.5K	0.1%	68
2021 Q3	$164K	Buy	2,094 +173	+9%	+$13.9K	0.1%	62
2021 Q2	$152K	Buy	+1,921	New	+$153K	0.1%	64