Johnson Financial Group LLC (Colorado)’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
2025 Q2	$1.46M	Hold	16,380	–	–	0.14%	27
2025 Q1	$1.34M	Hold	16,380	–	–	0.14%	29
2024 Q4	$1.25M	Buy	16,380 +648	+4%	+$49.3K	0.15%	24
2024 Q3	$1.32M	Hold	15,732	–	–	0.16%	18
2024 Q2	$1.24M	Sell	15,732 -1,627	-9%	-$128K	0.16%	16
2024 Q1	$1.39M	Sell	17,359 -3,250	-16%	-$260K	0.18%	20
2023 Q4	$1.56M	Hold	20,609	–	–	0.2%	24
2023 Q3	$1.42M	Sell	20,609 -391	-2%	-$27K	0.2%	16
2023 Q2	$1.53M	Sell	21,000 -728	-3%	-$53.1K	0.21%	16
2023 Q1	$1.56M	Hold	21,728	–	–	0.23%	16
2022 Q4	$1.43M	Buy	21,728 +15,327	+239%	+$1.01M	0.24%	16
2022 Q3	$359K	Hold	6,401	–	–	0.05%	37
2022 Q2	$401K	Sell	6,401 -1,125	-15%	-$70.5K	0.08%	33
2022 Q1	$555K	Hold	7,526	–	–	0.09%	29
2021 Q4	$598K	Hold	7,526	–	–	0.1%	27
2021 Q3	$589K	Sell	7,526 -1,061	-12%	-$83K	0.11%	29
2021 Q2	$679K	Sell	8,587 -2,265	-21%	-$179K	0.13%	28
2021 Q1	$824K	Hold	10,852	–	–	0.19%	18
2020 Q4	$793K	Sell	10,852 -636	-6%	-$46.5K	0.22%	13
2020 Q3	$729K	Sell	11,488 -422	-4%	-$26.8K	0.29%	10
2020 Q2	$722K	Sell	11,910 -1,143	-9%	-$69.3K	0.26%	10
2020 Q1	$694K	Buy	13,053 +1,104	+9%	+$58.7K	0.53%	11
2019 Q4	$821K	Hold	11,949	–	–	0.55%	12
2019 Q3	$766K	Buy	11,949 +444	+4%	+$28.5K	0.53%	10
2019 Q2	$740K	Hold	11,505	–	–	0.47%	11
2019 Q1	$727K	Hold	11,505	–	–	0.56%	9
2018 Q4	$660K	Buy	+11,505	New	+$660K	0.36%	23