Neumann Capital Management’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
2026 Q2	–	Sell	-30,750	Closed	-$2.94M	–	74
2026 Q1	$2.94M	Buy	30,750 +280	+0.9%	+$27.7K	0.87%	32
2025 Q4	$2.9M	Buy	30,470 +4,090	+16%	+$386K	0.84%	34
2025 Q3	$2.45M	Buy	26,380 +695	+3%	+$62.9K	0.72%	35
2025 Q2	$2.29M	Sell	25,685 -830	-3%	-$70.8K	0.72%	35
2025 Q1	$2.17M	Sell	26,515 -50	-0.2%	-$4.04K	0.75%	37
2024 Q4	$2.02M	Sell	26,565 -510	-2%	-$40.6K	0.67%	39
2024 Q3	$2.28M	Buy	27,075 +275	+1%	+$22.2K	0.76%	35
2024 Q2	$2.11M	Buy	26,800 +300	+1%	+$23.8K	0.73%	37
2024 Q1	$2.12M	Buy	26,500 +1,240	+5%	+$95K	0.75%	39
2023 Q4	$1.91M	Buy	25,260 +1,600	+7%	+$113K	0.76%	37
2023 Q3	$1.64M	Buy	23,660 +500	+2%	+$36K	0.71%	40
2023 Q2	$1.69M	Buy	23,160 +500	+2%	+$36.5K	0.7%	40
2023 Q1	$1.63M	Buy	22,660 +540	+2%	+$37.9K	0.72%	41
2022 Q4	$1.45M	Buy	22,120 +2,010	+10%	+$126K	0.68%	41
2022 Q3	$1.13M	Sell	20,110 -200	-1%	-$12.5K	0.58%	49
2022 Q2	$1.27M	Buy	20,310 +5,130	+34%	+$350K	0.65%	44
2022 Q1	$1.12M	Buy	15,180 +5,770	+61%	+$435K	0.48%	51
2021 Q4	$748K	Buy	9,410 +400	+4%	+$31.8K	0.3%	58
2021 Q3	$706K	Buy	9,010 +980	+12%	+$78.7K	0.32%	58
2021 Q2	$635K	Buy	8,030 +1,140	+17%	+$90.7K	0.29%	59
2021 Q1	$523K	Buy	6,890 +2,335	+51%	+$176K	0.25%	61
2020 Q4	$333K	Buy	4,555 +210	+5%	+$14.3K	0.17%	63
2020 Q3	$276K	Buy	4,345 +450	+12%	+$28.7K	0.16%	67
2020 Q2	$236K	Buy	3,895 +40	+1%	+$2.3K	0.14%	68
2020 Q1	$205K	Buy	+3,855	New	+$243K	0.15%	69

Other funds holding ESGD