Wedbush Securities’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
2022 Q1	–	Sell	-2,961	Closed	-$235K	–	1130
2021 Q4	$235K	Buy	2,961 +256	+9%	+$20.3K	0.01%	990
2021 Q3	$212K	Buy	+2,705	New	+$212K	0.01%	1033