WLIM

White Lighthouse Investment Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.7M	Sell	19,110 -16	-0.1%	-$1.43K	0.28%	52
2025 Q1	$1.56M	Sell	19,126 -828	-4%	-$67.6K	0.28%	50
2024 Q4	$1.52M	Buy	19,954 +512	+3%	+$39K	0.27%	56
2024 Q3	$1.64M	Buy	19,442 +572	+3%	+$48.1K	0.29%	50
2024 Q2	$1.49M	Buy	18,870 +32	+0.2%	+$2.52K	0.29%	52
2024 Q1	$1.51M	Buy	18,838 +1,554	+9%	+$124K	0.31%	50
2023 Q4	$1.31M	Buy	17,284 +109	+0.6%	+$8.23K	0.29%	57
2023 Q3	$1.19M	Buy	17,175 +656	+4%	+$45.3K	0.29%	57
2023 Q2	$1.2M	Buy	16,519 +640	+4%	+$46.7K	0.29%	53
2023 Q1	$1.14M	Sell	15,879 -3,380	-18%	-$243K	0.29%	55
2022 Q4	$1.27M	Sell	19,259 -3,907	-17%	-$257K	0.34%	50
2022 Q3	$1.3M	Buy	23,166 +1,446	+7%	+$81.1K	0.38%	47
2022 Q2	$1.36M	Sell	21,720 -3,015	-12%	-$189K	0.39%	47
2022 Q1	$1.82M	Buy	24,735 +384	+2%	+$28.3K	0.46%	42
2021 Q4	$1.94M	Buy	24,351 +1,175	+5%	+$93.4K	0.48%	41
2021 Q3	$1.82M	Buy	23,176 +1,920	+9%	+$151K	0.49%	42
2021 Q2	$1.68M	Buy	21,256 +1,325	+7%	+$105K	0.46%	47
2021 Q1	$1.51M	Buy	19,931 +575	+3%	+$43.6K	0.46%	46
2020 Q4	$1.41M	Sell	19,356 -601	-3%	-$43.9K	0.45%	48
2020 Q3	$1.27M	Buy	19,957 +4,143	+26%	+$263K	0.44%	50
2020 Q2	$958K	Sell	15,814 -709	-4%	-$43K	0.35%	57
2020 Q1	$878K	Buy	16,523 +10,158	+160%	+$540K	0.37%	52
2019 Q4	$438K	Buy	6,365 +1,590	+33%	+$109K	0.16%	85
2019 Q3	$306K	Buy	4,775 +885	+23%	+$56.7K	0.12%	104
2019 Q2	$250K	Buy	+3,890	New	+$250K	0.1%	115