Eagle Bay Advisors’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	-19	Closed	-$1K	–	963
2022 Q3	$1K	Hold	19	–	–	﹤0.01%	817
2022 Q2	$1.19K	Buy	+19	New	+$1.19K	﹤0.01%	840