Aaron Wealth Advisors’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-5,566	Closed	-$251K	–	686
2025 Q3	$251K	Buy	5,566 +670	+14%	+$29.1K	0.02%	570
2025 Q2	$202K	Buy	+4,896	New	+$190K	0.02%	478
2025 Q1	–	Sell	-5,590	Closed	-$235K	–	465
2024 Q4	$235K	Sell	5,590 -538	-9%	-$23.3K	0.03%	386
2024 Q3	$256K	Buy	6,128 +6	+0.1%	+$241	0.03%	342
2024 Q2	$236K	Buy	6,122 +656	+12%	+$25.3K	0.03%	277
2024 Q1	$220K	Buy	5,466 +182	+3%	+$6.92K	0.03%	278
2023 Q4	$201K	Buy	+5,284	New	+$180K	0.03%	252
2023 Q3	–	Sell	-5,715	Closed	-$203K	–	265
2023 Q2	$203K	Buy	+5,715	New	+$193K	0.03%	246
2022 Q3	–	Sell	-13,711	Closed	-$431K	–	231
2022 Q2	$431K	Sell	13,711 -428,427	-97%	-$14.7M	0.11%	112
2022 Q1	$11.6M	Buy	442,138 +430,546	+3,714%	+$16.2M	0.16%	65
2021 Q4	$467K	Buy	11,592 +2,255	+24%	+$91.3K	0.13%	105
2021 Q3	$364K	Hold	9,337	–	–	0.1%	112
2021 Q2	$376K	Hold	9,337	–	–	0.12%	110
2021 Q1	$359K	Hold	9,337	–	–	0.13%	106
2020 Q4	$318K	Buy	+9,337	New	+$287K	0.12%	101