Diversified Enterprises’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	$1M	Buy	11,241 +396	+4%	+$35.3K	0.07%	97
2025 Q1	$886K	Buy	10,845 +1,502	+16%	+$123K	0.07%	101
2024 Q4	$711K	Sell	9,343 -5,700	-38%	-$434K	0.07%	101
2024 Q3	$1.27M	Buy	+15,043	New	+$1.27M	0.14%	65