Montis Financial’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	$2.37M	Buy	26,612 +3,339	+14%	+$298K	0.66%	27
2025 Q1	$1.9M	Buy	23,273 +8,461	+57%	+$691K	0.56%	31
2024 Q4	$1.13M	Buy	14,812 +4,884	+49%	+$372K	0.35%	51
2024 Q3	$836K	Buy	9,928 +2,100	+27%	+$177K	0.3%	42
2024 Q2	$617K	Buy	+7,828	New	+$617K	0.28%	39