Fiduciary Alliance’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
2023 Q3	–	Sell	-1,993	Closed	-$145K	–	406
2023 Q2	$145K	Buy	+1,993	New	+$145K	0.03%	174