Cornerstone Advisory’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 Q1	–	Sell	-4	Closed	–	–	374
2021 Q4	$0	Buy	+4	New	–	﹤0.01%	808
2018 Q2	–	Sell	-2,970	Closed	-$200K	–	143
2018 Q1	$200K	Buy	+2,970	New	+$200K	0.07%	136