Eagle Bay Advisors’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
2022 Q2	–	Sell	-10,558	Closed	-$402K	–	990
2022 Q1	$402K	Buy	10,558 +57	+0.5%	+$2.17K	0.33%	53
2021 Q4	$423K	Buy	+10,501	New	+$423K	0.27%	58