Virtus Family Office’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 Q4	–	Sell	-13,481	Closed	-$455K	–	43
2023 Q3	$455K	Buy	13,481 +192	+1%	+$6.49K	0.83%	28
2023 Q2	$472K	Buy	+13,289	New	+$472K	0.87%	28