Fortis Capital 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
2023 Q2	–	Sell	-54	Closed	-$3.88K	–	265
2023 Q1	$3.88K	Hold	54	–	–	﹤0.01%	523
2022 Q4	$3.55K	Buy	+54	New	+$3.55K	﹤0.01%	535