Monterey Private Wealth’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	-5,686	Closed	-$219K	–	105
2022 Q1	$219K	Buy	+5,686	New	+$219K	0.11%	112