Waverly 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
2025 Q2	$622K	Buy	6,971 +40	+0.6%	+$3.57K	0.01%	745
2025 Q1	$566K	Buy	+6,931	New	+$566K	0.01%	737
2024 Q4	–	Sell	-2,466	Closed	-$208K	–	991
2024 Q3	$208K	Sell	2,466 -170	-6%	-$14.3K	﹤0.01%	767
2024 Q2	$208K	Buy	+2,636	New	+$208K	﹤0.01%	758