Signature Estate & Investment 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
2022 Q2	–	Sell	-5,283	Closed	-$201K	–	176
2022 Q1	$201K	Buy	5,283 +189	+4%	+$7.19K	0.01%	162
2021 Q4	$205K	Buy	+5,094	New	+$205K	0.01%	161
2021 Q2	–	Sell	-6,066	Closed	-$233K	–	167
2021 Q1	$233K	Buy	+6,066	New	+$233K	0.01%	150