Atria Investments’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
2024 Q4	–	Sell	-7,706	Closed	-$649K	–	1889
2024 Q3	$649K	Buy	7,706 +63	+0.8%	+$5.3K	0.01%	1201
2024 Q2	$602K	Buy	+7,643	New	+$602K	0.01%	1214