DT Investment Partners’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 Q4	–	Sell	-711	Closed	-$40K	–	494
2022 Q3	$40K	Buy	+711	New	+$40K	0.01%	209