Ellis Investment Partners’s iShares ESG Screened S&P Mid-Cap ETF XJH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-20	Closed	–	–	768
2022 Q3	$0	Buy	20 +1	+5%	–	﹤0.01%	835
2022 Q2	$0	Sell	19 -783	-98%	–	﹤0.01%	840
2022 Q1	$29K	Buy	802 +2	+0.3%	+$72	0.01%	476
2021 Q4	$31K	Buy	+800	New	+$31K	0.01%	483