WT 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
2026 Q1	$290K	Sell	6,371 -1,171	-16%	-$55.4K	0.09%	108
2025 Q4	$333K	Sell	7,542 -604	-7%	-$26.6K	0.1%	103
2025 Q3	$354K	Sell	8,146 -2,118	-21%	-$86.4K	0.1%	100
2025 Q2	$402K	Buy	10,264 +1,988	+24%	+$72K	0.12%	102
2025 Q1	$289K	Sell	8,276 -1,046	-11%	-$36.4K	0.09%	103
2024 Q4	$311K	Buy	9,322 +10	+0.1%	+$353	0.1%	108
2024 Q3	$340K	Buy	9,312 +208	+2%	+$7.1K	0.11%	96
2024 Q2	$305K	Sell	9,104 -492	-5%	-$16.2K	0.1%	95
2024 Q1	$309K	Buy	9,596 +1,914	+25%	+$60.3K	0.11%	92
2023 Q4	$246K	Buy	7,682 +16	+0.2%	+$494	0.1%	96
2023 Q3	$232K	Buy	+7,666	New	+$243K	0.1%	94
2022 Q3	–	Sell	-6,989	Closed	-$226K	–	92
2022 Q2	$226K	Buy	6,989 +1,173	+20%	+$39.8K	0.11%	99
2022 Q1	$214K	Buy	5,816 +192	+3%	+$7.37K	0.08%	114
2021 Q4	$224K	Buy	+5,624	New	+$232K	0.08%	117