One Day In July LLC’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
2024 Q4	–	Sell	-3,690	Closed	-$311K	–	138
2024 Q3	$311K	Buy	3,690 +58	+2%	+$4.88K	0.03%	109
2024 Q2	$286K	Buy	+3,632	New	+$286K	0.04%	105