Stegent Equity Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-3,872	Closed	-$243K	–	62
2022 Q2	$243K	Hold	3,872	–	–	0.32%	66
2022 Q1	$286K	Buy	3,872 +2	+0.1%	+$148	0.24%	77
2021 Q4	$307K	Buy	+3,870	New	+$307K	0.25%	85