WNY Asset 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
2025
Q2
$397K Sell
2025
Q1
$380K Buy
2024
Q4
$328K Buy
2024
Q3
$360K Buy
2024
Q2
$336K Sell
2024
Q1
$345K Buy
2023
Q4
$322K Buy
2023
Q3
$289K Buy