Schneider Downs Wealth Management Advisors’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
2026 Q1	$1.36M	Buy	14,239 +192	+1%	+$19K	0.15%	57
2025 Q4	$1.34M	Hold	14,047	–	–	0.15%	58
2025 Q3	$1.31M	Hold	14,047	–	–	0.16%	57
2025 Q2	$1.25M	Buy	14,047 +1,818	+15%	+$155K	0.19%	56
2025 Q1	$999K	Buy	12,229 +720	+6%	+$58.1K	0.18%	56
2024 Q4	$876K	Buy	11,509 +1,057	+10%	+$84.1K	0.16%	61
2024 Q3	$880K	Sell	10,452 -3,646	-26%	-$295K	0.18%	56
2024 Q2	$1.11M	Hold	14,098	–	–	0.25%	47
2024 Q1	$1.13M	Sell	14,098 -286	-2%	-$21.9K	0.26%	49
2023 Q4	$1.09M	Buy	14,384 +6,404	+80%	+$454K	0.28%	45
2023 Q3	$552K	Buy	7,980 +42	+0.5%	+$3.02K	0.13%	55
2023 Q2	$579K	Buy	7,938 +54	+0.7%	+$3.94K	0.13%	58
2023 Q1	$566K	Sell	7,884 -384	-5%	-$26.9K	0.12%	60
2022 Q4	$544K	Buy	8,268 +1,838	+29%	+$115K	0.12%	61
2022 Q3	$361K	Buy	6,430 +111	+2%	+$6.96K	0.11%	81
2022 Q2	$397K	Buy	6,319 +29	+0.5%	+$1.98K	0.11%	82
2022 Q1	$464K	Hold	6,290	–	–	0.12%	79
2021 Q4	$500K	Buy	6,290 +232	+4%	+$18.5K	0.12%	80
2021 Q3	$475K	Buy	6,058 +368	+6%	+$29.5K	0.12%	81
2021 Q2	$450K	Buy	5,690 +158	+3%	+$12.6K	0.12%	77
2021 Q1	$420K	Buy	5,532 +132	+2%	+$9.94K	0.1%	77
2020 Q4	$394K	Sell	5,400 -4,145	-43%	-$283K	0.11%	54
2020 Q3	$606K	Buy	9,545 +48	+0.5%	+$3.06K	0.2%	42
2020 Q2	$575K	Buy	9,497 +54	+0.6%	+$3.1K	0.2%	41
2020 Q1	$502K	Buy	+9,443	New	+$594K	0.18%	45