Barrett & Company’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	$3.29K	Hold	70	–	–	﹤0.01%	549
2025 Q4	$3.22K	Hold	70	–	–	﹤0.01%	560
2025 Q3	$3.16K	Hold	70	–	–	﹤0.01%	556
2025 Q2	$2.89K	Hold	70	–	–	﹤0.01%	564
2025 Q1	$2.69K	Hold	70	–	–	﹤0.01%	540
2024 Q4	$2.94K	Hold	70	–	–	﹤0.01%	531
2024 Q3	$2.93K	Hold	70	–	–	﹤0.01%	518
2024 Q2	$2.69K	Hold	70	–	–	﹤0.01%	524
2024 Q1	$2.82K	Hold	70	–	–	﹤0.01%	527
2023 Q4	$2.66K	Hold	70	–	–	﹤0.01%	516
2023 Q3	$2.35K	Hold	70	–	–	﹤0.01%	534
2023 Q2	$2.49K	Hold	70	–	–	﹤0.01%	518
2023 Q1	$2.38K	Hold	70	–	–	﹤0.01%	503
2022 Q4	$2.3K	Hold	70	–	–	﹤0.01%	508
2022 Q3	$2.3K	Buy	+70	New	+$2.36K	﹤0.01%	508