Baltimore-Washington Financial 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	$246K	Hold	5,242	–	–	0.01%	170
2025 Q4	$241K	Hold	5,242	–	–	0.01%	174
2025 Q3	$236K	Sell	5,242 -130	-2%	-$5.65K	0.01%	166
2025 Q2	$222K	Hold	5,372	–	–	0.01%	162
2025 Q1	$206K	Hold	5,372	–	–	0.01%	150
2024 Q4	$226K	Hold	5,372	–	–	0.01%	141
2024 Q3	$225K	Sell	5,372 -242	-4%	-$9.73K	0.01%	136
2024 Q2	$216K	Hold	5,614	–	–	0.01%	130
2024 Q1	$226K	Buy	+5,614	New	+$214K	0.01%	115
2023 Q2	–	Sell	-7,216	Closed	-$245K	–	145
2023 Q1	$245K	Buy	7,216 +10	+0.1%	+$349	0.02%	128
2022 Q4	$237K	Sell	7,206 -1,700	-19%	-$56.5K	0.02%	129
2022 Q3	$273K	Buy	8,906 +1,287	+17%	+$43.4K	0.02%	133
2022 Q2	$239K	Buy	+7,619	New	+$262K	0.03%	115
2022 Q1	–	Sell	-6,018	Closed	-$242K	–	151
2021 Q4	$242K	Buy	+6,018	New	+$244K	0.02%	124