Alaska 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
2026 Q1	$5.61M	Sell	119,313 -733	-0.6%	-$35.6K	0.67%	21
2025 Q4	$5.52M	Sell	120,046 -481	-0.4%	-$21.9K	0.7%	18
2025 Q3	$5.43M	Sell	120,527 -11,291	-9%	-$490K	0.71%	20
2025 Q2	$5.45M	Buy	131,818 +15,484	+13%	+$599K	0.78%	19
2025 Q1	$4.47M	Sell	116,334 -6,352	-5%	-$264K	0.7%	20
2024 Q4	$5.16M	Buy	122,686 +4,425	+4%	+$191K	0.8%	21
2024 Q3	$4.95M	Buy	118,261 +5,370	+5%	+$216K	0.74%	23
2024 Q2	$4.35M	Sell	112,891 -7,731	-6%	-$298K	0.67%	24
2024 Q1	$4.86M	Buy	120,622 +19,776	+20%	+$752K	0.73%	24
2023 Q4	$3.83M	Sell	100,846 -7,989	-7%	-$273K	0.64%	22
2023 Q3	$3.66M	Buy	108,835 +5,252	+5%	+$187K	0.58%	21
2023 Q2	$3.68M	Buy	103,583 +1,337	+1%	+$45.3K	0.58%	21
2023 Q1	$3.48M	Sell	102,246 -4,672	-4%	-$163K	0.58%	23
2022 Q4	$3.52M	Buy	106,918 +5,233	+5%	+$174K	0.63%	23
2022 Q3	$3.12M	Buy	+101,685	New	+$3.43M	0.61%	24