Levy Wealth Management Group’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$1.55M	Sell	19,713 -745	-4%	-$59.2K	0.4%	31
2024 Q1	$1.55M	Hold	20,458	–	–	0.43%	27
2023 Q4	$1.55M	Buy	20,458 +736	+4%	+$52.1K	0.43%	27
2023 Q3	$1.36M	Buy	19,722 +744	+4%	+$53.6K	0.42%	35
2023 Q2	$1.38M	Buy	18,978 +1,603	+9%	+$117K	0.41%	34
2023 Q1	$1.25M	Buy	17,375 +2,069	+14%	+$145K	0.38%	34
2022 Q4	$1.01M	Buy	15,306 +59	+0.4%	+$3.71K	0.34%	36
2022 Q3	$856K	Buy	15,247 +2,300	+18%	+$144K	0.37%	31
2022 Q2	$813K	Buy	12,947 +4,949	+62%	+$338K	0.37%	30
2022 Q1	$590K	Buy	7,998 +1,745	+28%	+$131K	0.25%	36
2021 Q4	$497K	Buy	6,253 +667	+12%	+$53.1K	0.23%	39
2021 Q3	$438K	Buy	5,586 +1,135	+25%	+$91.1K	0.24%	40
2021 Q2	$352K	Buy	4,451 +1,268	+40%	+$101K	0.2%	46
2021 Q1	$242K	Sell	3,183 -2	-0.1%	-$151	0.16%	51
2020 Q4	$233K	Buy	+3,185	New	+$218K	0.17%	50