All Season Financial Advisors’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
2023 Q4	–	Sell	-6,946	Closed	-$480K	–	103
2023 Q3	$480K	Sell	6,946 -319	-4%	-$22.1K	0.49%	53
2023 Q2	$530K	Sell	7,265 -3,354	-32%	-$245K	0.48%	54
2023 Q1	$763K	Sell	10,619 -635	-6%	-$45.6K	0.69%	35
2022 Q4	$740K	Buy	+11,254	New	+$740K	0.65%	36