Willow Creek 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
2025 Q3	$297K	Hold	6,838	–	–	0.02%	150
2025 Q2	$268K	Hold	6,838	–	–	0.02%	145
2025 Q1	$239K	Hold	6,838	–	–	0.02%	141
2024 Q4	$228K	Hold	6,838	–	–	0.02%	144
2024 Q3	$249K	Hold	6,838	–	–	0.03%	140
2024 Q2	$229K	Hold	6,838	–	–	0.03%	140
2024 Q1	$220K	Sell	6,838 -594	-8%	-$18.7K	0.03%	142
2023 Q4	$238K	Buy	+7,432	New	+$229K	0.03%	128
2022 Q3	–	Sell	-27,211	Closed	-$879K	–	124
2022 Q2	$879K	Buy	27,211 +1,346	+5%	+$45.6K	0.16%	56
2022 Q1	$950K	Sell	25,865 -8,870	-26%	-$341K	0.19%	47
2021 Q4	$1.38M	Buy	34,735 +28,884	+494%	+$1.19M	0.29%	38
2021 Q3	$242K	Hold	5,851	–	–	0.05%	100
2021 Q2	$264K	Hold	5,851	–	–	0.06%	94
2021 Q1	$253K	Hold	5,851	–	–	0.09%	84
2020 Q4	$246K	Hold	5,851	–	–	0.09%	78
2020 Q3	$208K	Buy	+5,851	New	+$207K	0.09%	80