Ascent 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
2025 Q2	$232K	Buy	2,606 +31	+1%	+$2.77K	0.21%	50
2025 Q1	$210K	Sell	2,575 -494	-16%	-$40.4K	0.21%	55
2024 Q4	$234K	Buy	+3,069	New	+$234K	0.24%	48