Freestone Capital Holdings’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 Q1	–	Sell	-3,273	Closed	-$260K	–	592
2021 Q4	$260K	Buy	+3,273	New	+$260K	0.01%	430
2021 Q1	–	Sell	-584	Closed	-$42.7K	–	610
2020 Q4	$42.7K	Hold	584	–	–	﹤0.01%	601
2020 Q3	$37.1K	Buy	+584	New	+$37.1K	﹤0.01%	533