Oppenheimer Asset Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Oppenheimer Asset Management’s Portfolio ESGD Stock Details ESGD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$5.35M	Buy
2025 Q2	$5.13M	Buy
2025 Q1	$4.69M	Buy
2024 Q4	$3.61M	Buy
2024 Q3	$3.88M	Hold
2024 Q2	$3.63M	Buy
2020 Q2	–	Sell
2020 Q1	$17K	Buy