Allworth Financial’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	$2.12M	Sell	45,166 -73	-0.2%	-$3.54K	0.01%	516
2025 Q4	$2.08M	Sell	45,239 -380	-0.8%	-$17.3K	0.01%	505
2025 Q3	$2.06M	Buy	45,619 +11	+0%	+$478	0.01%	493
2025 Q2	$1.88M	Sell	45,608 -942	-2%	-$36.5K	0.01%	492
2025 Q1	$1.74M	Buy	46,550 +17,839	+62%	+$741K	0.01%	427
2024 Q4	$1.26M	Buy	28,711 +413	+1%	+$17.9K	0.01%	486
2024 Q3	$1.18M	Sell	28,298 -1,414	-5%	-$56.8K	0.01%	411
2024 Q2	$1.2M	Buy	29,712 +1,345	+5%	+$51.9K	0.01%	396
2024 Q1	$1.14M	Buy	28,367 +27	+0.1%	+$1.03K	0.01%	395
2023 Q4	$1.08M	Sell	28,340 -22,977	-45%	-$784K	0.01%	400
2023 Q3	$1.73M	Buy	51,317 +47,129	+1,125%	+$1.68M	0.01%	295
2023 Q2	$149K	Sell	4,188 -1,573	-27%	-$53.2K	﹤0.01%	768
2023 Q1	$196K	Buy	5,761 +1,219	+27%	+$42.6K	﹤0.01%	655
2022 Q4	$149K	Buy	4,542 +621	+16%	+$20.6K	﹤0.01%	702
2022 Q3	$120K	Buy	3,921 +3,481	+791%	+$117K	﹤0.01%	716
2022 Q2	$14K	Buy	+440	New	+$15.1K	﹤0.01%	1396
2020 Q1	–	Sell	-216	Closed	-$6K	–	1260
2019 Q4	$6K	Buy	+216	New	+$5.97K	﹤0.01%	727