Centurion Wealth 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	$203K	Buy	+2,274	New	+$203K	0.06%	223
2023 Q4	–	Sell	-3,216	Closed	-$222K	–	173
2023 Q3	$222K	Sell	3,216 -1,087	-25%	-$75.1K	0.11%	136
2023 Q2	$314K	Buy	4,303 +1,198	+39%	+$87.4K	0.15%	106
2023 Q1	$223K	Buy	+3,105	New	+$223K	0.11%	132