Northland Capital Management’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 Q2	–	Sell	-2,855	Closed	-$205K	–	29
2023 Q1	$205K	Buy	+2,855	New	+$205K	0.15%	27