Transcend Capital 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 Q1	–	Sell	-2,672	Closed	-$212K	–	523
2021 Q4	$212K	Buy	2,672 +125	+5%	+$9.92K	0.02%	449
2021 Q3	$206K	Buy	+2,547	New	+$206K	0.02%	455