Compass Advisory 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 Q4	–	Sell	-8,938	Closed	-$274K	–	68
2022 Q3	$274K	Hold	8,938	–	–	0.15%	56
2022 Q2	$282K	Buy	+8,938	New	+$282K	0.15%	53