Dunhill Financial’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Dunhill Financial’s Portfolio ESGD Stock Details ESGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$3.38M	Sell
2025 Q2	$3.61M	Buy
2025 Q1	$3.07M	Sell
2024 Q4	$3.13M	Sell
2024 Q3	$4.05M	Sell
2024 Q2	$4.72M	Sell
2024 Q1	$5.39M	Sell
2023 Q4	$8.2M	Sell
2023 Q3	$22.1M	Buy
2023 Q2	$19.8M	Buy