Ellis Investment Partners’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-392	Closed	-$12K	–	359
2022 Q3	$12K	Buy	392 +4	+1%	+$135	﹤0.01%	536
2022 Q2	$12K	Sell	388 -506	-57%	-$17.4K	﹤0.01%	556
2022 Q1	$34K	Buy	894 +618	+224%	+$23.3K	0.01%	459
2021 Q4	$11K	Buy	276 +1	+0.4%	+$40	﹤0.01%	609
2021 Q3	$10K	Sell	275 -57	-17%	-$2.25K	﹤0.01%	597
2021 Q2	$13K	Hold	332	–	–	﹤0.01%	567
2021 Q1	$13K	Buy	332 +1	+0.3%	+$38	﹤0.01%	543
2020 Q4	$11K	Buy	331 +1	+0.3%	+$31	﹤0.01%	553
2020 Q3	$8K	Buy	330 +1	+0.3%	+$26	﹤0.01%	578
2020 Q2	$8K	Buy	329 +1	+0.3%	+$23	﹤0.01%	566
2020 Q1	$6K	Buy	328 +55	+20%	+$1.43K	﹤0.01%	546
2019 Q4	$7K	Buy	273 +1	+0.4%	+$28	﹤0.01%	557
2019 Q3	$7K	Buy	272 +1	+0.4%	+$27	﹤0.01%	574
2019 Q2	$7K	Buy	+271	New	+$7.21K	﹤0.01%	555