NorthLanding Financial Partners’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	-10,675	Closed	-$767K	–	40
2023 Q1	$767K	Buy	10,675 +32	+0.3%	+$2.3K	0.54%	31
2022 Q4	$700K	Buy	10,643 +1,919	+22%	+$126K	0.5%	33
2022 Q3	$490K	Buy	+8,724	New	+$490K	0.39%	39