Becker Capital Management’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	$2.38M	Buy	50,556 +3,075	+6%	+$149K	0.07%	130
2025 Q4	$2.18M	Sell	47,481 -2,865	-6%	-$131K	0.06%	138
2025 Q3	$2.27M	Buy	50,346 +3,010	+6%	+$131K	0.07%	137
2025 Q2	$1.96M	Hold	47,336	–	–	0.06%	138
2025 Q1	$1.82M	Hold	47,336	–	–	0.06%	140
2024 Q4	$1.99M	Sell	47,336 -6,915	-13%	-$299K	0.07%	138
2024 Q3	$2.27M	Sell	54,251 -1,255	-2%	-$50.5K	0.07%	134
2024 Q2	$2.14M	Sell	55,506 -1,280	-2%	-$49.4K	0.07%	130
2024 Q1	$2.29M	Buy	56,786 +13,110	+30%	+$499K	0.08%	125
2023 Q4	$1.66M	Hold	43,676	–	–	0.06%	138
2023 Q3	$1.48M	Sell	43,676 -21,625	-33%	-$770K	0.06%	138
2023 Q2	$2.32M	Sell	65,301 -14,751	-18%	-$499K	0.09%	121
2023 Q1	$2.72M	Buy	+80,052	New	+$2.8M	0.11%	115