Richard P. Slaughter Associates’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Richard P. Slaughter Associates’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
2026 Q2	$1.78M	Buy	17,342 +656	+4%	+$66.6K	0.35%	40
2026 Q1	$1.6M	Buy	16,686 +281	+2%	+$27.8K	0.35%	38
2025 Q4	$1.56M	Buy	16,405 +252	+2%	+$23.8K	0.33%	37
2025 Q3	$1.5M	Buy	16,153 +630	+4%	+$57K	0.32%	39
2025 Q2	$1.38M	Buy	15,523 +3,146	+25%	+$268K	0.28%	47
2025 Q1	$1.01M	Buy	12,377 +1,868	+18%	+$151K	0.24%	64
2024 Q4	$800K	Buy	10,509 +825	+9%	+$65.6K	0.18%	99
2024 Q3	$815K	Sell	9,684 -142	-1%	-$11.5K	0.19%	100
2024 Q2	$774K	Buy	9,826 +6,251	+175%	+$496K	0.18%	100
2024 Q1	$286K	Buy	3,575 +82	+2%	+$6.28K	0.07%	132
2023 Q4	$264K	Sell	3,493 -2,365	-40%	-$167K	0.07%	130
2023 Q3	$405K	Buy	5,858 +1,795	+44%	+$129K	0.11%	111
2023 Q2	$296K	Buy	4,063 +168	+4%	+$12.3K	0.09%	115
2023 Q1	$280K	Buy	+3,895	New	+$273K	0.09%	119

Other funds holding ESGD

Eastern Bank Boston, Massachusetts $6.53B AUM 30.05% 1-Year Est. Return

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

Windsor Capital Management Phoenix, Arizona $385M AUM 17.95% 1-Year Est. Return

Shira Ridge Wealth Management Larkspur, California $287M AUM 23.34% 1-Year Est. Return

Orgel Wealth Management Altoona, Wisconsin $5.27B AUM 16.18% 1-Year Est. Return

Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return

RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return

Pine Haven Investment Counsel Fairhaven, Massachusetts $149M AUM 23.2% 1-Year Est. Return

Integris Wealth Management Monterey, California $495M AUM 23.92% 1-Year Est. Return

Affiance Financial St. Louis Park, Minnesota $695M AUM 17.33% 1-Year Est. Return