Richard P. Slaughter Associates’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
$1.5M Buy
2025
Q2
$1.38M Buy
2025
Q1
$1.01M Buy
2024
Q4
$800K Buy
2024
Q3
$815K Sell
2024
Q2
$774K Buy
2024
Q1
$286K Buy
2023
Q4
$264K Sell
2023
Q3
$405K Buy
2023
Q2
$296K Buy
2023
Q1
$280K Buy