Capital Analysts 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
2026 Q1	$321K	Buy	6,824 +887	+15%	+$43K	0.01%	542
2025 Q4	$273K	Buy	5,937 +43	+0.7%	+$1.96K	0.01%	557
2025 Q3	$266K	Buy	5,894 +73	+1%	+$3.17K	0.01%	546
2025 Q2	$240K	Sell	5,821 -908	-13%	-$35.1K	0.01%	517
2025 Q1	$258K	Sell	6,729 -1,393	-17%	-$57.9K	0.01%	483
2024 Q4	$342K	Sell	8,122 -7	-0.1%	-$303	0.01%	392
2024 Q3	$340K	Buy	8,129 +38	+0.5%	+$1.53K	0.01%	381
2024 Q2	$312K	Buy	8,091 +687	+9%	+$26.5K	0.01%	386
2024 Q1	$298K	Sell	7,404 -96	-1%	-$3.65K	0.01%	378
2023 Q4	$285K	Sell	7,500 -810	-10%	-$27.6K	0.01%	375
2023 Q3	$280K	Sell	8,310 -1,128	-12%	-$40.2K	0.02%	354
2023 Q2	$335K	Buy	9,438 +22	+0.2%	+$745	0.02%	334
2023 Q1	$320K	Sell	9,416 -604	-6%	-$21.1K	0.02%	334
2022 Q4	$329K	Buy	10,020 +1,852	+23%	+$61.5K	0.02%	343
2022 Q3	$251K	Buy	8,168 +2,494	+44%	+$84.2K	0.02%	336
2022 Q2	$179K	Buy	5,674 +1,254	+28%	+$43.2K	0.01%	356
2022 Q1	$168K	Buy	4,420 +285	+7%	+$10.7K	0.01%	359
2021 Q4	$167K	Buy	4,135 +84	+2%	+$3.4K	0.01%	363
2021 Q3	$158K	Sell	4,051 -96	-2%	-$3.8K	0.01%	375
2021 Q2	$167K	Buy	4,147 +2,691	+185%	+$107K	0.01%	362
2021 Q1	$56K	Buy	1,456 +565	+63%	+$21.3K	﹤0.01%	566
2020 Q4	$30K	Buy	891 +452	+103%	+$13.9K	﹤0.01%	467
2020 Q3	$12K	Buy	439 +128	+41%	+$3.38K	﹤0.01%	567
2020 Q2	$8K	Buy	311 +1	+0.3%	+$23	﹤0.01%	566
2020 Q1	$6K	Buy	+310	New	+$8.07K	﹤0.01%	566