New Harbor 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 Q1	–	Sell	-3,384	Closed	-$222K	–	39
2022 Q4	$222K	Buy	+3,384	New	+$222K	0.09%	20