MONECO Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,362	Closed	-$302K	–	382
2023 Q3	$302K	Buy	4,362 +353	+9%	+$24.4K	0.08%	252
2023 Q2	$292K	Buy	4,009 +9	+0.2%	+$656	0.08%	259
2023 Q1	$287K	Buy	+4,000	New	+$287K	0.08%	249