Elios Financial Group’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	$1.3M	Buy	14,562 +2,528	+21%	+$226K	0.59%	45
2025 Q1	$983K	Sell	12,034 -710	-6%	-$58K	0.49%	47
2024 Q4	$970K	Sell	12,744 -2,667	-17%	-$203K	0.46%	48
2024 Q3	$1.3M	Buy	+15,411	New	+$1.3M	0.6%	40