WT Wealth Management’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	$586K	Sell	6,125 -924	-13%	-$91.4K	0.17%	93
2025 Q4	$670K	Sell	7,049 -388	-5%	-$36.6K	0.19%	85
2025 Q3	$691K	Sell	7,437 -207	-3%	-$18.7K	0.2%	79
2025 Q2	$682K	Buy	7,644 +297	+4%	+$25.3K	0.2%	82
2025 Q1	$600K	Sell	7,347 -677	-8%	-$54.6K	0.2%	79
2024 Q4	$611K	Buy	8,024 +341	+4%	+$27.1K	0.19%	80
2024 Q3	$633K	Buy	7,683 +150	+2%	+$12.1K	0.2%	79
2024 Q2	$593K	Sell	7,533 -184	-2%	-$14.6K	0.2%	80
2024 Q1	$617K	Buy	7,717 +1,135	+17%	+$86.9K	0.22%	79
2023 Q4	$497K	Sell	6,582 -36	-0.5%	-$2.55K	0.2%	79
2023 Q3	$458K	Buy	6,618 +2,574	+64%	+$185K	0.2%	80
2023 Q2	$295K	Sell	4,044 -142	-3%	-$10.4K	0.12%	92
2023 Q1	$301K	Sell	4,186 -480	-10%	-$33.7K	0.13%	96
2022 Q4	$307K	Sell	4,666 -2,317	-33%	-$146K	0.15%	84
2022 Q3	$392K	Sell	6,983 -1,746	-20%	-$109K	0.2%	77
2022 Q2	$548K	Buy	8,729 +688	+9%	+$47K	0.27%	84
2022 Q1	$593K	Buy	8,041 +413	+5%	+$31.1K	0.23%	87
2021 Q4	$607K	Buy	7,628 +1,461	+24%	+$116K	0.22%	88
2021 Q3	$483K	Buy	6,167 +1,923	+45%	+$154K	0.19%	96
2021 Q2	$335K	Buy	4,244 +563	+15%	+$44.8K	0.14%	103
2021 Q1	$279K	Buy	+3,681	New	+$277K	0.13%	110