Arkadios Wealth Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-4,225	Closed	-$164K	–	919
2021 Q3	$164K	Sell	4,225 -135	-3%	-$5.24K	0.02%	556
2021 Q2	$176K	Buy	4,360 +1,620	+59%	+$65.4K	0.02%	565
2021 Q1	$105K	Buy	2,740 +2,570	+1,512%	+$98.5K	0.02%	528
2020 Q4	$5K	Buy	+170	New	+$5K	﹤0.01%	1113