Tri-Star 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
2020 Q3	–	Sell	-5,426	Closed	-$343K	–	52
2020 Q2	$343K	Buy	+5,426	New	+$343K	0.23%	44