Austin Private Wealth’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
2023 Q4	–	Sell	-10,234	Closed	-$344K	–	268
2023 Q3	$344K	Sell	10,234 -6,278	-38%	-$223K	0.05%	113
2023 Q2	$587K	Buy	16,512 +1,021	+7%	+$34.6K	0.08%	84
2023 Q1	$527K	Sell	15,491 -3,457	-18%	-$121K	0.08%	84
2022 Q4	$623K	Sell	18,948 -1,945	-9%	-$64.6K	0.11%	75
2022 Q3	$641K	Buy	20,893 +231	+1%	+$7.79K	0.14%	57
2022 Q2	$651K	Sell	20,662 -223	-1%	-$7.67K	0.14%	57
2022 Q1	$794K	Buy	20,885 +193	+0.9%	+$7.27K	0.16%	50
2021 Q4	$834K	Buy	20,692 +3,563	+21%	+$144K	0.17%	50
2021 Q3	$668K	Buy	17,129 +4,620	+37%	+$183K	0.14%	58
2021 Q2	$505K	Buy	12,509 +3,277	+35%	+$130K	0.12%	67
2021 Q1	$356K	Buy	+9,232	New	+$348K	0.09%	78
2020 Q4	–	Sell	-9,736	Closed	-$258K	–	115
2020 Q3	$258K	Buy	+9,736	New	+$257K	0.1%	74