Stegent Equity 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	-5,905	Closed	-$225K	–	73
2022 Q1	$225K	Buy	5,905 +6	+0.1%	+$229	0.19%	87
2021 Q4	$238K	Buy	+5,899	New	+$238K	0.19%	95