Umpqua Bank’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
2025 Q2	$216K	Buy	+2,434	New	+$216K	0.07%	161
2024 Q4	–	Sell	-2,434	Closed	-$205K	–	160
2024 Q3	$205K	Sell	2,434 -4,000	-62%	-$337K	0.08%	151
2024 Q2	$507K	Hold	6,434	–	–	0.2%	102
2024 Q1	$514K	Buy	+6,434	New	+$514K	0.21%	98