CCG

Capital CS Group’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-23,592	Closed	-$951K	–	61
2021 Q4	$951K	Buy	23,592 +13,061	+124%	+$526K	0.75%	16
2021 Q3	$418K	Sell	10,531 -2,226	-17%	-$88.4K	0.39%	47
2021 Q2	$515K	Buy	+12,757	New	+$515K	0.42%	38