TriaGen Wealth Management’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	$2.36M	Sell	24,668 -396	-2%	-$39.2K	0.64%	38
2025 Q4	$2.38M	Buy	25,064 +16	+0.1%	+$1.51K	0.62%	36
2025 Q3	$2.33M	Sell	25,048 -32	-0.1%	-$2.9K	0.61%	46
2025 Q2	$2.24M	Sell	25,080 -185	-0.7%	-$15.8K	0.68%	44
2025 Q1	$2.06M	Sell	25,265 -85	-0.3%	-$6.86K	0.73%	34
2024 Q4	$1.93M	Sell	25,350 -120	-0.5%	-$9.55K	0.65%	43
2024 Q3	$2.14M	Hold	25,470	–	–	0.72%	32
2024 Q2	$2.01M	Sell	25,470 -270	-1%	-$21.4K	0.78%	38
2024 Q1	$2.06M	Sell	25,740 -1,493	-5%	-$114K	0.85%	37
2023 Q4	$2.06M	Sell	27,233 -667	-2%	-$47.2K	0.98%	33
2023 Q3	$1.93M	Hold	27,900	–	–	0.98%	29
2023 Q2	$2.03M	Hold	27,900	–	–	0.93%	28
2023 Q1	$2M	Sell	27,900 -1,400	-5%	-$98.3K	1.01%	26
2022 Q4	$1.93M	Sell	29,300 -309	-1%	-$19.4K	1.07%	22
2022 Q3	$1.66M	Sell	29,609 -8,431	-22%	-$529K	0.92%	34
2022 Q2	$2.39M	Buy	38,040 +287	+0.8%	+$19.6K	1.7%	14
2022 Q1	$2.78M	Sell	37,753 -1,979	-5%	-$149K	1.44%	14
2021 Q4	$3.16M	Buy	39,732 +6,989	+21%	+$556K	1.56%	9
2021 Q3	$2.57M	Sell	32,743 -4	-0%	-$321	1.4%	10
2021 Q2	$2.6M	Buy	32,747 +369	+1%	+$29.4K	1.34%	11
2021 Q1	$2.46M	Buy	32,378 +1,227	+4%	+$92.4K	1.41%	16
2020 Q4	$2.27M	Buy	+31,151	New	+$2.13M	1.33%	17