Traynor Capital Management’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
2023 Q4	–	Sell	-5,320	Closed	-$368K	–	232
2023 Q3	$368K	Buy	+5,320	New	+$368K	0.05%	132