Magnus 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
2023 Q3	–	Sell	-5,209	Closed	-$380K	–	270
2023 Q2	$380K	Buy	5,209 +91	+2%	+$6.64K	0.05%	191
2023 Q1	$368K	Buy	+5,118	New	+$368K	0.06%	199