Hart & Patterson 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
2024 Q4	$4.39M	Buy	57,700 +3,082	+6%	+$235K	2.14%	17
2024 Q3	$4.6M	Buy	54,618 +1,157	+2%	+$97.4K	2.18%	16
2024 Q2	$4.21M	Sell	53,461 -4,292	-7%	-$338K	2.09%	16
2024 Q1	$4.62M	Sell	57,753 -6,185	-10%	-$494K	2.29%	16
2023 Q4	$4.83M	Buy	+63,938	New	+$4.83M	2.51%	13