Fortis Capital 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
2023 Q2	–	Sell	-4,537	Closed	-$154K	–	268
2023 Q1	$154K	Hold	4,537	–	–	0.08%	130
2022 Q4	$149K	Buy	+4,537	New	+$149K	0.09%	147