Autus Asset Management’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$892K	Sell	27,143 -75	-0.3%	-$2.49K	0.16%	87
2022 Q3	$834K	Sell	27,218 -227	-0.8%	-$7.66K	0.16%	86
2022 Q2	$865K	Sell	27,445 -103	-0.4%	-$3.54K	0.15%	84
2022 Q1	$1.05M	Sell	27,548 -1,292	-4%	-$48.7K	0.16%	83
2021 Q4	$1.16M	Buy	28,840 +1,557	+6%	+$63K	0.12%	93
2021 Q3	$1.06M	Buy	27,283 +2,348	+9%	+$92.9K	0.12%	91
2021 Q2	$1.01M	Buy	24,935 +2,203	+10%	+$87.6K	0.11%	95
2021 Q1	$876K	Buy	22,732 +5,150	+29%	+$194K	0.1%	99
2020 Q4	$600K	Buy	17,582 +1,722	+11%	+$52.9K	0.08%	112
2020 Q3	$421K	Buy	15,860 +1,597	+11%	+$42.2K	0.06%	117
2020 Q2	$358K	Buy	14,263 +2,380	+20%	+$54.9K	0.05%	123
2020 Q1	$237K	Buy	11,883 +4,525	+61%	+$118K	0.04%	129
2019 Q4	$213K	Buy	+7,358	New	+$203K	0.03%	153