GSB Wealth Management’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	-11,410	Closed	-$640K	–	203
2022 Q3	$640K	Buy	11,410 +263	+2%	+$14.8K	0.23%	126
2022 Q2	$700K	Buy	11,147 +248	+2%	+$15.6K	0.24%	129
2022 Q1	$804K	Buy	+10,899	New	+$804K	0.23%	127