Capital Investment Advisory Services’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	$188	Sell	4 -48,971	-100%	-$2.38M	﹤0.01%	1201
2025 Q4	$2.25M	Sell	48,975 -1,270	-3%	-$57.9K	0.16%	147
2025 Q3	$2.27M	Sell	50,245 -1,680	-3%	-$73K	0.18%	138
2025 Q2	$2.15M	Sell	51,925 -65	-0.1%	-$2.52K	0.18%	134
2025 Q1	$2M	Hold	51,990	–	–	0.18%	132
2024 Q4	$2.19M	Sell	51,990 -1,575	-3%	-$68.1K	0.21%	114
2024 Q3	$2.24M	Sell	53,565 -1,680	-3%	-$67.5K	0.21%	108
2024 Q2	$2.13M	Sell	55,245 -775	-1%	-$29.9K	0.22%	101
2024 Q1	$2.26M	Sell	56,020 -4,550	-8%	-$173K	0.24%	98
2023 Q4	$2.3M	Sell	60,570 -30	-0%	-$1.02K	0.22%	89
2023 Q3	$2.04M	Sell	60,600 -11,985	-17%	-$427K	0.2%	90
2023 Q2	$2.58M	Sell	72,585 -20,284	-22%	-$687K	0.26%	71
2023 Q1	$3.16M	Sell	92,869 -3,675	-4%	-$128K	0.37%	55
2022 Q4	$3.17M	Sell	96,544 -3,570	-4%	-$119K	0.38%	52
2022 Q3	$3.07M	Sell	100,114 -18,405	-16%	-$621K	0.4%	48
2022 Q2	$3.73M	Buy	118,519 +4,424	+4%	+$152K	0.45%	43
2022 Q1	$4.34M	Buy	114,095 +10,033	+10%	+$378K	0.47%	36
2021 Q4	$4.2M	Buy	104,062 +5,991	+6%	+$243K	0.5%	42
2021 Q3	$3.83M	Buy	98,071 +3,987	+4%	+$158K	0.48%	40
2021 Q2	$3.8M	Buy	94,084 +2,960	+3%	+$118K	0.48%	47
2021 Q1	$3.51M	Buy	91,124 +19,212	+27%	+$724K	0.5%	47
2020 Q4	$2.45M	Buy	71,912 +42,065	+141%	+$1.29M	0.36%	62
2020 Q3	$792K	Sell	29,847 -11,864	-28%	-$314K	0.15%	145
2020 Q2	$1.05M	Buy	41,711 +39,171	+1,542%	+$903K	0.21%	102
2020 Q1	$51K	Buy	+2,540	New	+$66.1K	0.01%	380