Bogart Wealth LLC’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
2024 Q4	–	Sell	-3,136	Closed	-$131K	–	1354
2024 Q3	$131K	Buy	3,136 +468	+18%	+$18.8K	0.01%	270
2024 Q2	$103K	Buy	2,668 +1,021	+62%	+$39.4K	0.01%	294
2024 Q1	$66.3K	Sell	1,647 -15	-0.9%	-$571	﹤0.01%	338
2023 Q4	$63.2K	Buy	1,662 +218	+15%	+$7.44K	﹤0.01%	332
2023 Q3	$48.6K	Buy	1,444 +865	+149%	+$30.8K	﹤0.01%	350
2023 Q2	$20.6K	Buy	579 +9	+2%	+$305	﹤0.01%	457
2023 Q1	$19.4K	Buy	570 +410	+256%	+$14.3K	﹤0.01%	465
2022 Q4	$5.26K	Hold	160	–	–	﹤0.01%	653
2022 Q3	$5K	Hold	160	–	–	﹤0.01%	684
2022 Q2	$5K	Hold	160	–	–	﹤0.01%	639
2022 Q1	$6K	Hold	160	–	–	﹤0.01%	550
2021 Q4	$6K	Hold	160	–	–	﹤0.01%	531
2021 Q3	$6K	Hold	160	–	–	﹤0.01%	517
2021 Q2	$6K	Buy	+160	New	+$6.36K	﹤0.01%	495