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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-53	Closed	-$1K	–	769
2022 Q3	$1K	Hold	53	–	–	﹤0.01%	777
2022 Q2	$1K	Hold	53	–	–	﹤0.01%	771
2022 Q1	$2K	Hold	53	–	–	﹤0.01%	766
2021 Q4	$2K	Hold	53	–	–	﹤0.01%	762
2021 Q3	$2K	Buy	+53	New	+$2K	﹤0.01%	745