Cornercap Investment Counsel’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 Q3	–	Sell	-8,228	Closed	-$332K	–	562
2021 Q2	$332K	Sell	8,228 -1,160	-12%	-$46.8K	0.04%	499
2021 Q1	$362K	Buy	+9,388	New	+$362K	0.04%	493
2020 Q4	–	Sell	-9,388	Closed	-$249K	–	496
2020 Q3	$249K	Buy	+9,388	New	+$249K	0.04%	466