Pathstone Family Office’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 Q3	$673K	Buy	9,741 +5,799	+147%	+$401K	0.01%	883
2023 Q2	$287K	Buy	+3,942	New	+$287K	﹤0.01%	976
2018 Q1	–	Sell	-2,768	Closed	-$188K	–	374
2017 Q4	$188K	Buy	+2,768	New	+$188K	0.1%	34