Absolute Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-307	Closed	-$17.2K	–	208
2022 Q3	$17.2K	Buy	+307	New	+$17.2K	0.02%	145
2022 Q1	–	Sell	-198	Closed	-$15.8K	–	183
2021 Q4	$15.8K	Buy	+198	New	+$15.8K	0.01%	166