Per Stirling Capital Management’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$800K Hold
2025
Q2
$768K Buy
2025
Q1
$580K Hold
2024
Q4
$541K Sell
2024
Q3
$853K Buy
2024
Q2
$770K Sell
2024
Q1
$969K Buy
2023
Q1
Sell
2022
Q4
$1.2M Buy