Clarius Group LLC’s iShares ESG Screened S&P Small-Cap ETF XJR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-7,297	Closed	-$224K	–	539
2022 Q3	$224K	Buy	7,297 +527	+8%	+$16.2K	0.02%	418
2022 Q2	$219K	Buy	+6,770	New	+$219K	0.02%	419