CWC Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$365K	Sell	4,087 -4	-0.1%	-$357	0.19%	107
2025 Q1	$334K	Buy	4,091 +18	+0.4%	+$1.47K	0.19%	100
2024 Q4	$310K	Buy	4,073 +2	+0%	+$152	0.31%	88
2024 Q3	$343K	Buy	+4,071	New	+$343K	0.34%	79