PFS Investments’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
2023 Q2	$4.99M	Buy	68,394 +16,410	+32%	+$1.2M	0.08%	225
2023 Q1	$3.76M	Sell	51,984 -12,221	-19%	-$858K	0.07%	245
2022 Q4	$4.22M	Buy	64,205 +9,969	+18%	+$626K	0.08%	215
2022 Q3	$3.04K	Sell	54,236 -1,686	-3%	-$106K	0.06%	228
2022 Q2	$3.51M	Sell	55,922 -15,196	-21%	-$1.04M	0.07%	225
2022 Q1	$5.24M	Sell	71,118 -19,349	-21%	-$1.46M	0.1%	190
2021 Q4	$7.19M	Buy	90,467 +11,691	+15%	+$931K	0.14%	148
2021 Q3	$6.48M	Buy	78,776 +10,482	+15%	+$842K	0.13%	148
2021 Q2	$5.45M	Buy	68,294 +7,864	+13%	+$626K	0.12%	155
2021 Q1	$4.59M	Buy	60,430 +23,772	+65%	+$1.79M	0.12%	158
2020 Q4	$2.74M	Buy	36,658 +10,358	+39%	+$707K	0.08%	193
2020 Q3	$1.67M	Buy	26,300 +10,498	+66%	+$670K	0.06%	209
2020 Q2	$957K	Buy	15,802 +6,197	+65%	+$356K	0.04%	211
2020 Q1	$511K	Buy	9,605 +6,180	+180%	+$389K	0.02%	224
2019 Q4	$235K	Buy	+3,425	New	+$228K	0.01%	236