DFPG 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
2023 Q4	$293K	Sell	3,956 -1,463	-27%	-$108K	0.02%	523
2023 Q3	$373K	Sell	5,419 -6,819	-56%	-$470K	0.03%	421
2023 Q2	$915K	Buy	12,238 +415	+4%	+$31K	0.08%	246
2023 Q1	$849K	Buy	+11,823	New	+$849K	0.09%	230