Simon Quick 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 Q3	–	Sell	-5,847	Closed	-$206K	–	208
2022 Q2	$206K	Buy	+5,847	New	+$206K	0.03%	163